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ORIENT BELL
Cashflow Statement

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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 ₹530.7 Cr -3% -9.8% 14.4% Stock Analytics
KAJARIA CERAMICS ₹17,825.5 Cr -0.8% -8.2% -8.7% Stock Analytics
CERA SANITARYWARE ₹5,792.3 Cr -0.2% -12.2% -26.5% Stock Analytics
MIDWEST ₹3,807.2 Cr 1.1% 17.7% -4.4% Stock Analytics
POKARNA ₹2,136.3 Cr 2.1% -2.5% -27.3% Stock Analytics
NITCO ₹1,842.0 Cr 5.4% -17.3% -37.6% Stock Analytics


ORIENT BELL Share Price vs Sensex

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

-3%

-9.8%

14.4%

SENSEX

2.8%

4.4%

-10.1%


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