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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 ₹442.0 Cr 0.9% 10.3% 11.5% Stock Analytics
KAJARIA CERAMICS ₹15,128.5 Cr -5.1% 5.4% 14.2% Stock Analytics
CERA SANITARYWARE ₹6,440.3 Cr -4.3% 2.4% -14.8% Stock Analytics
POKARNA ₹2,909.9 Cr -12.7% 27.8% -10.1% Stock Analytics
NITCO ₹1,758.5 Cr -5.5% -1.8% -30.5% Stock Analytics
SOMANY CERAMICS ₹1,614.9 Cr -2.6% 5.1% -10.8% Stock Analytics


ORIENT BELL Share Price vs Sensex

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

0.9%

10.3%

11.5%

SENSEX

-1.5%

0.8%

8.2%


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