Cash Flow | Orient Bell Ltd. | R Wadiwala Securities Pvt Ltd

ORIENT BELL LTD.

NSE : ORIENTBELLBSE : 530365ISIN CODE : INE607D01018Industry : Ceramics/Marble/Granite/SanitarywareHouse : Somany
BSE266.103.05 (+1.16 %)
PREV CLOSE (Rs.) 263.05
OPEN PRICE (Rs.) 263.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18
TODAY'S LOW / HIGH (Rs.)263.05 266.10
52 WK LOW / HIGH (Rs.)215.2 350
NSE263.550.45 (+0.17 %)
PREV CLOSE( Rs. ) 263.10
OPEN PRICE (Rs.) 265.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1822
TODAY'S LOW / HIGH(Rs.) 263.40 266.50
52 WK LOW / HIGH (Rs.)216 338.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax37.7411.30298.80351.39107.79
Adjustment274.66252.27249.90307.04314.29
Changes In working Capital14.94143.89-122.03-150.12-188.84
Cash Flow after changes in Working Capital327.34407.46426.67508.31233.23
Cash Flow from Operating Activities334.32397.11343.53437.56185.97
Cash Flow from Investing Activities-76.41-630.26-209.92-123.2750.78
Cash Flow from Financing Activities-47.34333.75-133.64-289.58-230.31
Net Cash Inflow / Outflow210.58100.59-0.0324.706.44
Opening Cash & Cash Equivalents132.8532.2632.297.591.15
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent343.43132.8532.2632.297.59