Gainers & Losers
Tue Nov 26 2024 06:52:46- Infosys share price
- ₹1,924.001.84%
- Asian Paints share price
- ₹2,503.451.74%
- Tata Steel share price
- ₹144.650.73%
- Indusind Bank share price
- ₹1,010.150.62%
- Tech Mahindra share price
- ₹1,743.600.56%
Active Stocks
Tue Nov 26 2024 06:53:22- Bharat Electronics share price
- ₹298.352.02%
- Adani Power share price
- ₹437.75-2.04%
- Indus Towers share price
- ₹343.351.75%
- Tata Steel share price
- ₹144.650.73%
- Indian Oil Corporation share price
- ₹137.100.48%
Orient Bell Cash Flow Annual
Trade322.95 +4.35 (1.37%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.13 | 29.88 | 35.14 | 11.43 |
| Depreciation/ Depletion | 21.42 | 21.10 | 20.62 | 20.57 |
| Non- Cash Items | 3.81 | 3.89 | 10.09 | 10.21 |
| Changesin Working Capital | 13.35 | -20.52 | -9.66 | -23.61 |
| Cashfrom Operating Activities | 39.71 | 34.35 | 56.19 | 18.60 |
| Capital Expenditures | -64.23 | -60.26 | -28.00 | -8.95 |
| Other Investing Cash Flow Items Total | 1.21 | 39.26 | 3.24 | 14.03 |
| Cashfrom Investing Activities | -63.02 | -20.99 | -24.76 | 5.08 |
| Financing Cash Flow Items | -2.01 | -2.20 | -4.07 | -6.02 |
| Total Cash Dividends Paid | -1.45 | -1.44 | -0.72 | -0.02 |
| Issuance( Retirement)of Stock Net | 0.10 | 0.06 | 0.08 | 0.07 |
| Issuance( Retirement)of Debt Net | 36.73 | -9.77 | -24.24 | -17.06 |
| Cashfrom Financing Activities | 33.37 | -13.36 | -28.96 | -23.03 |
| Net Changein Cash | 10.06 | 0.00 | 2.47 | 0.64 |
| Cash Interest Paid | 2.01 | 2.20 | 4.07 | 6.02 |
| Cash Taxes Paid | 1.04 | 8.31 | 7.08 | 4.73 |
*All figures in crores except per share values
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Equity Quick Links
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