ORIENT BELL
|
ORIENT BELL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹454.6 Cr | 6.2% | 8.1% | -17.9% | Stock Analytics | |
KAJARIA CERAMICS | ₹19,508.5 Cr | -0.7% | -2.2% | -13.7% | Stock Analytics | |
CERA SANITARYWARE | ₹8,159.1 Cr | -1.2% | -0.5% | -26.7% | Stock Analytics | |
NITCO | ₹2,650.2 Cr | -4.9% | -10.5% | 36% | Stock Analytics | |
POKARNA | ₹2,646.8 Cr | 10% | -5.9% | -16.8% | Stock Analytics | |
SOMANY CERAMICS | ₹1,982.6 Cr | 2.3% | -8.5% | -33.4% | Stock Analytics |
ORIENT BELL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENT BELL | 6.2% |
8.1% |
-17.9% |
SENSEX | 1.5% |
1.6% |
0.4% |
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