ORIENT BELL
|
ORIENT BELL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.77 Cr | ₹1.13 Cr | ₹30 Cr | ₹35 Cr | ₹11 Cr |
Adjustment | ₹27 Cr | ₹25 Cr | ₹25 Cr | ₹31 Cr | ₹31 Cr |
Changes In working Capital | ₹1.49 Cr | ₹14 Cr | ₹-12 Cr | ₹-15 Cr | ₹-19 Cr |
Cash Flow after changes in Working Capital | ₹33 Cr | ₹41 Cr | ₹43 Cr | ₹51 Cr | ₹23 Cr |
Cash Flow from Operating Activities | ₹33 Cr | ₹40 Cr | ₹34 Cr | ₹44 Cr | ₹19 Cr |
Cash Flow from Investing Activities | ₹-7.64 Cr | ₹-63 Cr | ₹-21 Cr | ₹-12 Cr | ₹5.08 Cr |
Cash Flow from Financing Activities | ₹-4.73 Cr | ₹33 Cr | ₹-13 Cr | ₹-29 Cr | ₹-23 Cr |
Net Cash Inflow / Outflow | ₹21 Cr | ₹10 Cr | ₹0.00 Cr | ₹2.47 Cr | ₹0.64 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹3.23 Cr | ₹3.23 Cr | ₹0.76 Cr | ₹0.11 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 | ₹34 Cr | ₹13 Cr | ₹3.23 Cr | ₹3.23 Cr | ₹0.76 Cr |
Compare Cashflow Statement of peers of ORIENT BELL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORIENT BELL | ₹453.1 Cr | 2% | -2.2% | -22.8% | Stock Analytics | |
KAJARIA CERAMICS | ₹18,834.7 Cr | 1.2% | 3.6% | -21% | Stock Analytics | |
CERA SANITARYWARE | ₹8,288.8 Cr | -1.7% | -5.1% | -26.8% | Stock Analytics | |
NITCO | ₹2,879.6 Cr | -5.2% | -19.7% | 64.5% | Stock Analytics | |
POKARNA | ₹2,724.5 Cr | -6.9% | -18.4% | 28.6% | Stock Analytics | |
SOMANY CERAMICS | ₹2,162.0 Cr | -0.4% | -8.2% | -30.3% | Stock Analytics |
ORIENT BELL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENT BELL | 2% |
-2.2% |
-22.8% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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