Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Oriental Infra Trust

GO
Market Cap. ( ₹ in Cr. ) 5830.79 P/BV 1.04 Book Value ( ₹ ) 96.59
52 Week High/Low ( ₹ ) 0/0 FV/ML 100/20000 P/E(X) 71.43
Book Closure 18/02/2026 EPS ( ₹ ) 1.40 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 20Mar 19
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue100.00100.00
   
Net Profit/Loss Before Extraordinary Items And Tax-121.800.00
   
Net CashFlow From Operating Activities1071.960.00
Net Cash Used In Investing Activities49.880.00
Net Cash Used From Financing Activities-922.640.00
   
Net Inc/Dec In Cash And Cash Equivalents199.200.00
Cash And Cash Equivalents Begin of Year35.120.00
Cash And Cash Equivalents End Of Year234.320.00
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue100.00
  
Net Profit/Loss Before Extraordinary Items And Tax-121.80
Net CashFlow From Operating Activities1071.96
Net Cash Used In Investing Activities49.88
Net Cash Used From Financing Activities-922.64
Net Inc/Dec In Cash And Cash Equivalents199.20
Cash And Cash Equivalents Begin of Year35.12
Cash And Cash Equivalents End Of Year234.32
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