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 | ₹425.9 Cr | 1.2% | -1.3% | -9.1% | Stock Analytics | |
| KAJARIA CERAMICS | ₹16,999.9 Cr | -2.2% | -12.3% | -11.5% | Stock Analytics | |
| CERA SANITARYWARE | ₹7,138.5 Cr | 0.8% | -9.6% | -23.2% | Stock Analytics | |
| POKARNA | ₹2,908.3 Cr | 5% | 2.3% | -4.2% | Stock Analytics | |
| NITCO | ₹2,016.2 Cr | 8.2% | -20.3% | -27.7% | Stock Analytics | |
| SOMANY CERAMICS | ₹1,728.3 Cr | -2.7% | -6.8% | -35.3% | Stock Analytics | |
ORIENT BELL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORIENT BELL | 1.2% |
-1.3% |
-9.1% |
| SENSEX | 0.6% |
1.3% |
7% |
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