|
Ortin Global Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
10.60 Cr.
|
P/BV
|
5.36
|
Book Value (Rs.)
|
2.43
|
|
52 Week High/Low (Rs.)
|
20/10
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FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2023
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -0.84 | -7.08 | -0.11 | -0.53 | 0.14 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.41 | -4.79 | -0.25 | 2.15 | 18.03 |
| Net Cash Used In Investing Activities | 0.00 | 12.00 | 0.01 | -0.13 | 0.07 |
| Net Cash Used From Financing Activities | 0.33 | -3.49 | 0.90 | -0.48 | -9.86 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.09 | 3.72 | 0.66 | 1.55 | 8.25 |
| Cash And Cash Equivalents Begin of Year | 0.46 | -3.26 | -3.92 | -5.47 | -13.72 |
| Cash And Cash Equivalents End Of Year | 0.37 | 0.46 | -3.26 | -3.92 | -5.47 |
