ORIENT BELL LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 298.80 | 351.39 | 107.79 | 29.22 | 141.00 |
Adjustment | 249.90 | 307.04 | 314.29 | 277.74 | 251.71 |
Changes In working Capital | -122.03 | -150.12 | -188.84 | 356.72 | 44.56 |
Cash Flow after changes in Working Capital | 426.67 | 508.31 | 233.23 | 663.67 | 437.26 |
Cash Flow from Operating Activities | 343.53 | 437.56 | 185.97 | 645.01 | 409.58 |
Cash Flow from Investing Activities | -209.92 | -123.27 | 50.78 | -39.56 | -556.37 |
Cash Flow from Financing Activities | -133.64 | -289.58 | -230.31 | -605.38 | 145.29 |
Net Cash Inflow / Outflow | -0.03 | 24.70 | 6.44 | 0.08 | -1.50 |
Opening Cash & Cash Equivalents | 32.29 | 7.59 | 1.15 | 1.07 | 2.57 |
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 | 32.26 | 32.29 | 7.59 | 1.15 | 1.07 |