ORIENT BELL
|
ORIENT BELL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹512.2 Cr | 5% | -7.6% | 25.6% | Stock Analytics | |
| KAJARIA CERAMICS | ₹17,429.5 Cr | -3% | -7.3% | -9% | Stock Analytics | |
| CERA SANITARYWARE | ₹5,687.3 Cr | -2.2% | -14.5% | -26.1% | Stock Analytics | |
| MIDWEST | ₹3,847.0 Cr | 2.4% | 23% | NA | Stock Analytics | |
| POKARNA | ₹1,988.6 Cr | 1.4% | -6.4% | -25.8% | Stock Analytics | |
| NITCO | ₹1,818.3 Cr | -1.4% | -19.2% | -38.4% | Stock Analytics | |
ORIENT BELL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORIENT BELL | 5% |
-7.6% |
25.6% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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