Ifmglobal
CLOSE X

IFM GLOBAL

LOGIN
WHATSAPP
COMPANY
more from company profile
HomeMarketsCompany Cash Flow

Cash Flow

ORIENT BEVERAGES LTD.

NSE : NABSE : 507690ISIN CODE : INE247F01018Industry : Consumer FoodHouse : Private
BSE247.5510.2 (+4.3 %)
PREV CLOSE ( ) 237.35
OPEN PRICE ( ) 242.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2334
TODAY'S LOW / HIGH ( )235.00 250.15
52 WK LOW / HIGH ( ) 222437.4
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax2.9731.220.82-84.699.45
Adjustment124.3259.1739.2829.1814.85
Changes In working Capital28.22-18.69-22.64-11.206.61
Cash Flow after changes in Working Capital155.5071.6917.45-66.7030.91
Cash Flow from Operating Activities154.4062.5814.79-72.7035.69
Cash Flow from Investing Activities-30.91-145.675.9524.61-38.75
Cash Flow from Financing Activities-111.0788.74-20.2860.68-9.02
Net Cash Inflow / Outflow12.425.640.4612.60-12.08
Opening Cash & Cash Equivalents38.0232.3831.9219.3231.41
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent50.4438.0232.3831.9219.32

Visit the App Store to see all our apps:

Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

Attention Investors : Prevent unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ....Issue in the interest of Investors

Innovative Consultants INB/INF/INE 231349318

© Innovative Financial Management All rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.