OVOBEL FOODS
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OVOBEL FOODS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹24 Cr | ₹53 Cr | ₹0.12 Cr | ₹-2.58 Cr | ₹3.85 Cr |
Adjustment | ₹-1.28 Cr | ₹0.85 Cr | ₹1.47 Cr | ₹1.32 Cr | ₹1.37 Cr |
Changes In working Capital | ₹-7.65 Cr | ₹-1.64 Cr | ₹-6.51 Cr | ₹0.22 Cr | ₹-2.71 Cr |
Cash Flow after changes in Working Capital | ₹15 Cr | ₹52 Cr | ₹-4.91 Cr | ₹-1.03 Cr | ₹2.51 Cr |
Cash Flow from Operating Activities | ₹6.94 Cr | ₹41 Cr | ₹-4.91 Cr | ₹-1.03 Cr | ₹0.61 Cr |
Cash Flow from Investing Activities | ₹-1.00 Cr | ₹-41 Cr | ₹-0.29 Cr | ₹-1.98 Cr | ₹-0.09 Cr |
Cash Flow from Financing Activities | ₹-11 Cr | ₹0.42 Cr | ₹11 Cr | ₹2.52 Cr | ₹-0.27 Cr |
Net Cash Inflow / Outflow | ₹-4.83 Cr | ₹0.15 Cr | ₹5.58 Cr | ₹-0.49 Cr | ₹0.25 Cr |
Opening Cash & Cash Equivalents | ₹6.04 Cr | ₹5.89 Cr | ₹0.22 Cr | ₹0.72 Cr | ₹7.92 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.21 Cr | ₹6.04 Cr | ₹5.80 Cr | ₹0.22 Cr | ₹8.17 Cr |
Compare Cashflow Statement of peers of OVOBEL FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OVOBEL FOODS | ₹107.4 Cr | -7.7% | 6.3% | -51.2% | Stock Analytics | |
VARUN BEVERAGES | ₹212,105.0 Cr | -0.9% | 4.2% | 24.8% | Stock Analytics | |
NESTLE INDIA | ₹208,914.0 Cr | -1% | -4.2% | -14.2% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹114,182.0 Cr | -0.9% | -3.4% | -5.1% | Stock Analytics | |
MARICO | ₹81,950.2 Cr | -1.4% | 4.1% | 19.9% | Stock Analytics | |
JUBILANT FOODWORKS | ₹46,449.8 Cr | 4.2% | 11.1% | 23.2% | Stock Analytics |
OVOBEL FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OVOBEL FOODS | -7.7% |
6.3% |
-51.2% |
SENSEX | -2.7% |
-0.8% |
9.9% |
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