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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 ₹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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