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Oriental Veneer Products

BSE: 531859|ISIN: INE457G01011|SECTOR: Miscellaneous
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Cash Flow of Oriental Veneer Products

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 12.03 6.40 4.71 1.04 0.00
Net Cash From Operating Activities 14.04 -1.94 8.42 12.64 0.00
Net Cash (used in)/from
Investing Activities
0.27 -2.63 -3.56 1.79 0.00
Net Cash (used in)/from Financing Activities -14.40 2.72 -5.19 -13.64 0.00
Net (decrease)/increase In Cash and Cash Equivalents -0.09 -1.86 -0.33 0.78 0.00
Opening Cash & Cash Equivalents 27.01 28.87 29.19 28.41 0.00
Closing Cash & Cash Equivalents 26.92 27.01 28.87 29.19 0.00
Source : Dion Global Solutions Limited

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