Gainers & Losers
Fri Nov 07 2025 10:25:59- Bajaj Finance share price
- ₹1,066.652.40%
- Tata Steel share price
- ₹181.452.37%
- Mahindra And Mahindra share price
- ₹3,691.602.03%
- Bajaj Finserv share price
- ₹2,104.251.96%
- ICICI Bank share price
- ₹1,342.751.69%
Active Stocks
Fri Nov 07 2025 10:29:47- Suzlon Energy share price
- ₹57.39-3.76%
- Yes Bank share price
- ₹22.871.06%
- NTPC share price
- ₹326.15-0.17%
- Adani Power share price
- ₹151.50-1.11%
- Bharti Airtel share price
- ₹2,001.10-4.46%
Orient Bell Cash Flow Annual
291.95 +2.05 (0.71%)Updated : 07 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.61 | 36.73 | -9.77 | -24.24 |
| Net Changein Cash | 21.06 | 10.06 | 0.00 | 2.47 |
| Cash Taxes Paid | -0.70 | 1.03 | 8.31 | 7.08 |
| Net Income/ Starting Line | 3.77 | 1.13 | 29.88 | 35.14 |
| Total Cash Dividends Paid | -0.73 | -1.45 | -1.44 | -0.72 |
| Changesin Working Capital | 2.19 | 13.35 | -20.52 | -9.66 |
| Cashfrom Operating Activities | 33.43 | 39.71 | 34.35 | 56.19 |
| Cash Interest Paid | 4.68 | 2.01 | 2.20 | 4.07 |
| Cashfrom Financing Activities | -4.73 | 33.37 | -13.36 | -28.96 |
| Issuance( Retirement)of Stock Net | 0.06 | 0.10 | 0.06 | 0.08 |
| Depreciation/ Depletion | 22.52 | 21.42 | 21.10 | 20.62 |
| Other Investing Cash Flow Items Total | -1.19 | 1.21 | 39.26 | 3.24 |
| Capital Expenditures | -6.45 | -64.23 | -60.26 | -28.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.94 | 3.81 | 3.89 | 10.09 |
| Financing Cash Flow Items | -4.68 | -2.01 | -2.20 | -4.07 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -7.64 | -63.03 | -20.99 | -24.76 |
*All figures in crores except per share values
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