Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Orient Beverages Ltd.

GO
Market Cap. ( ₹ in Cr. ) 51.55 P/BV 2.51 Book Value ( ₹ ) 94.85
52 Week High/Low ( ₹ ) 437/211 FV/ML 10/1 P/E(X) 17.07
Book Closure 28/09/2024 EPS ( ₹ ) 13.97 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.920.303.120.08-8.47
      
Net CashFlow From Operating Activities0.0515.446.261.48-7.27
Net Cash Used In Investing Activities-4.83-3.09-14.570.602.46
Net Cash Used From Financing Activities5.99-11.118.87-2.036.07
      
Net Inc/Dec In Cash And Cash Equivalents1.211.240.560.051.26
Cash And Cash Equivalents Begin of Year5.043.803.243.191.93
Cash And Cash Equivalents End Of Year6.255.043.803.243.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.92
Net CashFlow From Operating Activities0.05
Net Cash Used In Investing Activities-4.83
Net Cash Used From Financing Activities5.99
Net Inc/Dec In Cash And Cash Equivalents1.21
Cash And Cash Equivalents Begin of Year5.04
Cash And Cash Equivalents End Of Year6.25