|
Orient Beverages Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
47.50 Cr.
|
P/BV
|
2.32
|
Book Value (Rs.)
|
94.85
|
|
52 Week High/Low (Rs.)
|
385/203
|
FV/ML
|
10/1
|
P/E(X)
|
15.73
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
13.97
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.92 | 0.30 | 3.12 | 0.08 | -8.47 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.02 | 15.44 | 6.26 | 1.48 | -7.27 |
| Net Cash Used In Investing Activities | -4.76 | -3.09 | -14.57 | 0.60 | 2.46 |
| Net Cash Used From Financing Activities | 5.99 | -11.11 | 8.87 | -2.03 | 6.07 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.21 | 1.24 | 0.56 | 0.05 | 1.26 |
| Cash And Cash Equivalents Begin of Year | 5.04 | 3.80 | 3.24 | 3.19 | 1.93 |
| Cash And Cash Equivalents End Of Year | 6.25 | 5.04 | 3.80 | 3.24 | 3.19 |
