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OVOBEL FOODS
Cashflow Statement

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OVOBEL FOODS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹53 Cr₹0.12 Cr₹-2.58 Cr₹3.85 Cr₹8.42 Cr
Adjustment ₹0.76 Cr₹1.47 Cr₹1.32 Cr₹1.37 Cr₹1.17 Cr
Changes In working Capital ₹-1.54 Cr₹-6.51 Cr₹0.22 Cr₹-2.71 Cr₹-4.63 Cr
Cash Flow after changes in Working Capital ₹52 Cr₹-4.91 Cr₹-1.03 Cr₹2.51 Cr₹4.96 Cr
Cash Flow from Operating Activities ₹41 Cr₹-4.91 Cr₹-1.03 Cr₹0.61 Cr₹2.56 Cr
Cash Flow from Investing Activities ₹-41 Cr₹-0.29 Cr₹-1.98 Cr₹-0.09 Cr₹-0.06 Cr
Cash Flow from Financing Activities ₹0.42 Cr₹11 Cr₹2.52 Cr₹-0.27 Cr₹-1.08 Cr
Net Cash Inflow / Outflow ₹0.15 Cr₹5.58 Cr₹-0.49 Cr₹0.25 Cr₹1.43 Cr
Opening Cash & Cash Equivalents ₹5.89 Cr₹0.22 Cr₹0.72 Cr₹7.92 Cr₹6.49 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 ₹6.04 Cr₹5.80 Cr₹0.22 Cr₹8.17 Cr₹7.92 Cr

Compare Cashflow Statement of peers of OVOBEL FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OVOBEL FOODS ₹214.2 Cr -5% 10.6% 27% Stock Analytics
NESTLE INDIA ₹241,623.0 Cr 0.1% -2.4% 19.5% Stock Analytics
VARUN BEVERAGES ₹192,182.0 Cr 2.4% 7% 105.1% Stock Analytics
BRITANNIA INDUSTRIES ₹114,909.0 Cr -1.2% -3% 9% Stock Analytics
MARICO ₹66,995.6 Cr 1.6% 4.6% 3.7% Stock Analytics
JUBILANT FOODWORKS ₹30,544.2 Cr 5.2% 1.8% -1.2% Stock Analytics


OVOBEL FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OVOBEL FOODS

-5%

10.6%

27%

SENSEX

1%

2.8%

23.9%


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