Home > Cashflow Statement > ORIENT BELL

ORIENT BELL
Cashflow Statement

ORIENT BELL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ORIENT BELL
Please provide your vote to see the results

ORIENT BELL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹16 Cr₹3.77 Cr₹1.13 Cr₹30 Cr₹35 Cr
Adjustment ₹27 Cr₹28 Cr₹25 Cr₹25 Cr₹31 Cr
Changes In working Capital ₹8.12 Cr₹1.49 Cr₹14 Cr₹-12 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹52 Cr₹33 Cr₹41 Cr₹43 Cr₹51 Cr
Cash Flow from Operating Activities ₹48 Cr₹34 Cr₹40 Cr₹34 Cr₹44 Cr
Cash Flow from Investing Activities ₹-52 Cr₹-7.89 Cr₹-63 Cr₹-21 Cr₹-12 Cr
Cash Flow from Financing Activities ₹-20 Cr₹-4.73 Cr₹33 Cr₹-13 Cr₹-29 Cr
Net Cash Inflow / Outflow ₹-24 Cr₹21 Cr₹10 Cr₹0.00 Cr₹2.47 Cr
Opening Cash & Cash Equivalents ₹34 Cr₹13 Cr₹3.23 Cr₹3.23 Cr₹0.76 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 ₹10 Cr₹34 Cr₹13 Cr₹3.23 Cr₹3.23 Cr

Compare Cashflow Statement of peers of ORIENT BELL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORIENT BELL ₹550.9 Cr 4.3% -7.9% 19.4% Stock Analytics
KAJARIA CERAMICS ₹18,956.2 Cr 5.2% -4.4% -6.1% Stock Analytics
CERA SANITARYWARE ₹6,195.3 Cr 7.4% -5.5% -23.7% Stock Analytics
MIDWEST ₹3,696.9 Cr -9.4% 9.8% -5.4% Stock Analytics
POKARNA ₹2,525.6 Cr 0.9% -3.1% -27.1% Stock Analytics
NITCO ₹2,205.0 Cr 16.4% -3.7% -32.5% Stock Analytics


ORIENT BELL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ORIENT BELL

4.3%

-7.9%

19.4%

SENSEX

7%

9.6%

-6.7%


You may also like the below Video Courses