|
Oriental Infra Trust
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
5830.79 Cr.
|
P/BV
|
1.04
|
Book Value (Rs.)
|
96.59
|
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
100/20000
|
P/E(X)
|
9.81
|
|
Bookclosure
|
18/02/2026
|
EPS (Rs.)
|
10.19
|
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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 570.69 | 136.87 | 193.98 | -121.80 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 1672.40 | 1604.41 | 1059.78 | 1071.96 | 0.00 |
| Net Cash Used In Investing Activities | -60.45 | 128.60 | 193.96 | 49.88 | 0.00 |
| Net Cash Used From Financing Activities | -1760.86 | -2003.07 | -1363.04 | -922.64 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -148.91 | -270.06 | -109.29 | 199.20 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 224.91 | 494.97 | 234.32 | 35.12 | 0.00 |
| Cash And Cash Equivalents End Of Year | 76.00 | 224.91 | 125.03 | 234.32 | 0.00 |