OVOBEL FOODS
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OVOBEL FOODS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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