ORIENT BEVERAGES LTD.

NSE : NABSE : 507690ISIN CODE : INE247F01018Industry : Consumer FoodHouse : Private
BSE186.7011.65 (+6.66 %)
PREV CLOSE ( ) 175.05
OPEN PRICE ( ) 183.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1561
TODAY'S LOW / HIGH ( )176.00 194.00
52 WK LOW / HIGH ( ) 170345
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
39.24
2.97
31.22
0.82
-84.69
Adjustment
52.45
124.32
59.17
39.28
29.18
Changes In working Capital
-100.58
28.22
-18.69
-22.64
-11.20
Cash Flow after changes in Working Capital
-8.88
155.50
71.69
17.45
-66.70
Cash Flow from Operating Activities
-0.23
154.40
62.58
14.79
-72.70
Cash Flow from Investing Activities
-47.56
-30.91
-145.67
5.95
24.61
Cash Flow from Financing Activities
59.85
-111.07
88.74
-20.28
60.68
Net Cash Inflow / Outflow
12.06
12.42
5.64
0.46
12.60
Opening Cash & Cash Equivalents
50.44
38.02
32.38
31.92
19.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
62.50
50.44
38.02
32.38
31.92

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