ORIENT BELL
|
ORIENT BELL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.13 Cr | ₹30 Cr | ₹35 Cr | ₹11 Cr | ₹2.92 Cr |
Adjustment | ₹25 Cr | ₹25 Cr | ₹31 Cr | ₹31 Cr | ₹28 Cr |
Changes In working Capital | ₹14 Cr | ₹-12 Cr | ₹-15 Cr | ₹-19 Cr | ₹36 Cr |
Cash Flow after changes in Working Capital | ₹41 Cr | ₹43 Cr | ₹51 Cr | ₹23 Cr | ₹66 Cr |
Cash Flow from Operating Activities | ₹40 Cr | ₹34 Cr | ₹44 Cr | ₹19 Cr | ₹65 Cr |
Cash Flow from Investing Activities | ₹-63 Cr | ₹-21 Cr | ₹-12 Cr | ₹5.08 Cr | ₹-3.96 Cr |
Cash Flow from Financing Activities | ₹33 Cr | ₹-13 Cr | ₹-29 Cr | ₹-23 Cr | ₹-61 Cr |
Net Cash Inflow / Outflow | ₹10 Cr | ₹0.00 Cr | ₹2.47 Cr | ₹0.64 Cr | ₹0.01 Cr |
Opening Cash & Cash Equivalents | ₹3.23 Cr | ₹3.23 Cr | ₹0.76 Cr | ₹0.11 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 | ₹13 Cr | ₹3.23 Cr | ₹3.23 Cr | ₹0.76 Cr | ₹0.11 Cr |
Compare Cashflow Statement of peers of ORIENT BELL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORIENT BELL | ₹437.5 Cr | -3.1% | 0.6% | -26% | Stock Analytics | |
KAJARIA CERAMICS | ₹18,870.6 Cr | 1.5% | 13.4% | -17.5% | Stock Analytics | |
CERA SANITARYWARE | ₹8,535.8 Cr | -2.2% | -5.1% | -25.8% | Stock Analytics | |
NITCO | ₹3,403.4 Cr | -0.3% | 11.8% | 93.8% | Stock Analytics | |
POKARNA | ₹3,172.2 Cr | -1.5% | -9% | 43.9% | Stock Analytics | |
SOMANY CERAMICS | ₹2,311.1 Cr | -3.5% | -0.6% | -28.9% | Stock Analytics |
ORIENT BELL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENT BELL | -3.1% |
0.6% |
-26% |
SENSEX | -1.4% |
0.7% |
2.4% |
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