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 | ₹437.9 Cr | 4.9% | 10.2% | 4.2% | Stock Analytics | |
| KAJARIA CERAMICS | ₹14,891.2 Cr | -1.2% | -6.5% | -1.5% | Stock Analytics | |
| CERA SANITARYWARE | ₹6,566.7 Cr | -3.7% | -2% | -22.4% | Stock Analytics | |
| POKARNA | ₹3,327.0 Cr | -2.8% | 37% | -9.9% | Stock Analytics | |
| NITCO | ₹1,837.1 Cr | -6.2% | -10.2% | -36.6% | Stock Analytics | |
| SOMANY CERAMICS | ₹1,618.8 Cr | -3.9% | -3.8% | -20.3% | Stock Analytics | |
ORIENT BELL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORIENT BELL | 4.9% |
10.2% |
4.2% |
| SENSEX | -0.9% |
-0.1% |
7% |
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