Cash Flow Orient Bell Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1.00
29.00
35.00
11.00
2.00
14.00
Adjustment
25.00
24.00
30.00
30.00
27.00
25.00
Changes In working Capital
14.00
-12.00
-15.00
-18.00
35.00
4.00
Cash Flow after changes in Working Capital
40.00
42.00
50.00
23.00
66.00
43.00
Cash Flow from Operating Activities
39.00
34.00
43.00
18.00
64.00
40.00
Cash Flow from Investing Activities
-63.00
-20.00
-12.00
5.00
-3.00
-55.00
Cash Flow from Financing Activities
33.00
-13.00
-28.00
-23.00
-60.00
14.00
Net Cash Inflow / Outflow
10.00
0.00
2.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
3.00
3.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
13.00
3.00
3.00
0.00
0.00
0.00
Compare Cash Flow Results of Orient Bell
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1.13
58.36
-57.00
-98.06%
Adjustment
25.23
78.28
-53.00
-67.77%
Changes In working Capital
14.39
-59.45
73.00
124.21%
Cash Flow after changes in Working Capital
40.75
77.2
-37.00
-47.22%
Cash Flow from Operating Activities
39.71
57.84
-18.00
-31.35%
Cash Flow from Investing Activities
-63.03
-101.58
38.00
37.95%
Cash Flow from Financing Activities
33.37
48.39
-15.00
-31.04%
Net Cash Inflow / Outflow
10.06
4.65
6.00
116.34%
Opening Cash & Cash Equivalents
3.23
4.09
-1.00
-21.03%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
13.29
8.75
5.00
51.89%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 15.60% vs -21.50% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
39.71
34.35
15.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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