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ORIENT BELL
Cashflow Statement

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ORIENT BELL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹469.0 Cr 2.2% 1% 1.7% Stock Analytics
KAJARIA CERAMICS ₹19,665.5 Cr 3.6% 14% 5.8% Stock Analytics
CERA SANITARYWARE ₹7,914.1 Cr -2.2% 0.1% -8.6% Stock Analytics
MIDWEST ₹4,706.2 Cr 0.5% 4.4% NA Stock Analytics
POKARNA ₹3,148.2 Cr 2.4% 20.1% -2.7% Stock Analytics
NITCO ₹2,501.9 Cr -2.4% 5.2% -30.2% Stock Analytics


ORIENT BELL Share Price vs Sensex

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

2.2%

1%

1.7%

SENSEX

-1.4%

4.4%

-7.6%


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