24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Orient Bell Ltd.

BSE

  • 173.50 11.45 (7.07%)
  • Vol: 13330
  • BSE Code: 530365
  • PREV. CLOSE
    162.05
  • OPEN PRICE
    165.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    173.00(100)

NSE

  • 172.30 0.00 (0%)
  • Vol: 166296
  • NSE Code: ORIENTBELL
  • PREV. CLOSE
    172.30
  • OPEN PRICE
    161.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    172.30(38)

Orient Bell Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
45.95
174.43
111.56
167.02
Adjustment
446.65
414.77
396.83
217.84
Changes In working Capital
75.27
-9.78
-47.02
-285.50
Cash Flow after changes in Working Capital
567.87
579.42
461.37
99.36
Cash Flow from Operating Activities
542.87
557.51
445.56
43.04
Cash Flow from Investing Activities
-92.38
-288.69
-114.62
-292.04
Cash Flow from Financing Activities
-457.69
-293.33
-277.94
253.47
Net Cash Inflow / Outflow
-7.20
-24.51
53.00
4.46
Opening Cash & Cash Equivalents
35.84
60.35
1.73
2.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
5.62
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
28.64
35.84
60.35
7.35