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OVOBEL FOODS
Cashflow Statement

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OVOBEL FOODS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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