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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 ₹572.0 Cr 3.3% 22.7% 38.7% Stock Analytics
KAJARIA CERAMICS ₹19,330.9 Cr 1.9% 1.4% 0.6% Stock Analytics
CERA SANITARYWARE ₹7,375.1 Cr -0.1% -8.7% -9.2% Stock Analytics
MIDWEST ₹3,839.2 Cr -7.9% -12.7% NA Stock Analytics
POKARNA ₹2,611.8 Cr -3.3% -9.8% -8.6% Stock Analytics
NITCO ₹2,348.0 Cr -3.9% -13.9% -23% Stock Analytics


ORIENT BELL Share Price vs Sensex

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

3.3%

22.7%

38.7%

SENSEX

-0.9%

-1.5%

-5.8%


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