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Cash Flow

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



CASH FLOW

Orient Beverages Ltd.

GO
Market Cap. ( ₹ in Cr. ) 33.29 P/BV 1.22 Book Value ( ₹ ) 126.22
52 Week High/Low ( ₹ ) 291/137 FV/ML 10/1 P/E(X) 8.67
Book Closure 28/09/2024 EPS ( ₹ ) 17.77 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.843.920.303.120.08
      
Net CashFlow From Operating Activities0.86-0.0215.446.261.48
Net Cash Used In Investing Activities-3.70-4.76-3.09-14.570.60
Net Cash Used From Financing Activities2.355.99-11.118.87-2.03
      
Net Inc/Dec In Cash And Cash Equivalents-0.481.211.240.560.05
Cash And Cash Equivalents Begin of Year6.255.043.803.243.19
Cash And Cash Equivalents End Of Year5.776.255.043.803.24
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.84
Net CashFlow From Operating Activities0.86
Net Cash Used In Investing Activities-3.70
Net Cash Used From Financing Activities2.35
Net Inc/Dec In Cash And Cash Equivalents-0.48
Cash And Cash Equivalents Begin of Year6.25
Cash And Cash Equivalents End Of Year5.77