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ORIENT BELL
Cashflow Statement

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for ORIENT BELL
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ORIENT BELL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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