ORIENTBELL — Orient Bell Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹5.62bn
- IN₹5.79bn
- IN₹7.05bn
- 53
- 19
- 30
- 21
C2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | Interim Report | ARS | ARS | ARS |
Standards: | — | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 141 | 29.2 | 114 | 351 | 299 |
Depreciation | |||||
Non-Cash Items | 85.8 | 72.1 | 102 | 101 | 38.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 17.6 | 338 | -236 | -96.6 | -205 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 410 | 645 | 186 | 562 | 344 |
Capital Expenditures | -580 | -47.3 | -89.5 | -280 | -603 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 23.4 | 7.7 | 140 | 32.4 | 393 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -556 | -39.6 | 50.8 | -248 | -210 |
Financing Cash Flow Items | -86.8 | -79.3 | -60.2 | -40.7 | -22 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 145 | -605 | -230 | -290 | -134 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.5 | 0 | 6.44 | 24.7 | -0.031 |