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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

ORIENT BELL LTD.

NSE : ORIENTBELLBSE : 530365ISIN CODE : INE607D01018Industry : Ceramics/Marble/Granite/SanitarywareHouse : Somany
BSE293.202 (+0.69 %)
PREV CLOSE (Rs.) 291.20
OPEN PRICE (Rs.) 291.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32
TODAY'S LOW / HIGH (Rs.)291.20 293.25
52 WK LOW / HIGH (Rs.)215.2 356
NSE295.803.65 (+1.25 %)
PREV CLOSE( Rs. ) 292.15
OPEN PRICE (Rs.) 294.20
BID PRICE (QTY) 295.80 (150)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5237
TODAY'S LOW / HIGH(Rs.) 291.35 296.40
52 WK LOW / HIGH (Rs.)216 356

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
37.74
11.30
298.80
351.39
107.79
Adjustment
274.66
252.27
249.90
307.04
314.29
Changes In working Capital
14.94
143.89
-122.03
-150.12
-188.84
Cash Flow after changes in Working Capital
327.34
407.46
426.67
508.31
233.23
Cash Flow from Operating Activities
334.32
397.11
343.53
437.56
185.97
Cash Flow from Investing Activities
-76.41
-630.26
-209.92
-123.27
50.78
Cash Flow from Financing Activities
-47.34
333.75
-133.64
-289.58
-230.31
Net Cash Inflow / Outflow
210.58
100.59
-0.03
24.70
6.44
Opening Cash & Cash Equivalents
132.85
32.26
32.29
7.59
1.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
343.43
132.85
32.26
32.29
7.59
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