ORIENT BELL
|
ORIENT BELL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹30 Cr | ₹35 Cr | ₹11 Cr | ₹2.92 Cr | ₹14 Cr |
Adjustment | ₹25 Cr | ₹31 Cr | ₹31 Cr | ₹28 Cr | ₹25 Cr |
Changes In working Capital | ₹-12 Cr | ₹-15 Cr | ₹-19 Cr | ₹36 Cr | ₹4.46 Cr |
Cash Flow after changes in Working Capital | ₹43 Cr | ₹51 Cr | ₹23 Cr | ₹66 Cr | ₹44 Cr |
Cash Flow from Operating Activities | ₹34 Cr | ₹44 Cr | ₹19 Cr | ₹65 Cr | ₹41 Cr |
Cash Flow from Investing Activities | ₹-21 Cr | ₹-12 Cr | ₹5.08 Cr | ₹-3.96 Cr | ₹-56 Cr |
Cash Flow from Financing Activities | ₹-13 Cr | ₹-29 Cr | ₹-23 Cr | ₹-61 Cr | ₹15 Cr |
Net Cash Inflow / Outflow | ₹0.00 Cr | ₹2.47 Cr | ₹0.64 Cr | ₹0.01 Cr | ₹-0.15 Cr |
Opening Cash & Cash Equivalents | ₹3.23 Cr | ₹0.76 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.26 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹3.23 Cr | ₹3.23 Cr | ₹0.76 Cr | ₹0.11 Cr | ₹0.11 Cr |
Compare Cashflow Statement of peers of ORIENT BELL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORIENT BELL | ₹525.5 Cr | 15.6% | -4.6% | -29.3% | Stock Analytics | |
KAJARIA CERAMICS | ₹19,025.8 Cr | -3.7% | -8.6% | 12.8% | Stock Analytics | |
CERA SANITARYWARE | ₹9,236.0 Cr | 2.3% | -8.4% | 10.9% | Stock Analytics | |
SOMANY CERAMICS | ₹2,457.1 Cr | -7.4% | -10.1% | 22.5% | Stock Analytics | |
POKARNA | ₹1,449.3 Cr | -3.9% | -14.6% | 63.9% | Stock Analytics | |
GLOBAL SURFACES | ₹913.5 Cr | NA | NA | NA | Stock Analytics |
ORIENT BELL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENT BELL | 15.6% |
-4.6% |
-29.3% |
SENSEX | -2.6% |
-0% |
21% |
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