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Cash Flow

ORIENT BEVERAGES LTD.

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NSE : NABSE : 507690ISIN CODE : INE247F01018Industry : Consumer FoodHouse : Private
BSE229.80-10.1 (-4.21 %)
PREV CLOSE (Rs.) 239.90
OPEN PRICE (Rs.) 238.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9867
TODAY'S LOW / HIGH (Rs.)225.50 245.00
52 WK LOW / HIGH (Rs.) 211424.95
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
0.30
3.12
0.08
-8.47
0.95
Adjustment
12.43
5.92
3.93
2.92
1.49
Changes In working Capital
2.82
-1.87
-2.26
-1.12
0.66
Cash Flow after changes in Working Capital
15.55
7.17
1.75
-6.67
3.09
Cash Flow from Operating Activities
15.44
6.26
1.48
-7.27
3.57
Cash Flow from Investing Activities
-3.09
-14.57
0.60
2.46
-3.88
Cash Flow from Financing Activities
-11.11
8.87
-2.03
6.07
-0.90
Net Cash Inflow / Outflow
1.24
0.56
0.05
1.26
-1.21
Opening Cash & Cash Equivalents
3.80
3.24
3.19
1.93
3.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
5.04
3.80
3.24
3.19
1.93

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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