Orient Beverages Limited (BOM:507690)
India
· Delayed Price · Currency is INR 237.65
+0.65 (0.27%)
At close: Jun 23, 2025
Orient Beverages Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 30.2 | 0.55 | 28.29 | 8.12 | -80.46 | Upgrade
|
| Depreciation & Amortization | 25.6 | 28.35 | 25.32 | 16.39 | 15.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | 52.72 | -1.77 | -3.6 | 2.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.6 | -6.64 | 0.07 | -0.22 | -1.01 | Upgrade
|
| Other Operating Activities | 51.3 | 51.21 | 29.36 | 16.75 | 1.81 | Upgrade
|
| Change in Accounts Receivable | -39.1 | -3.1 | -34.01 | -5.79 | 1.26 | Upgrade
|
| Change in Inventory | 0.3 | -11.97 | -32.82 | -25.99 | 0.92 | Upgrade
|
| Change in Accounts Payable | -42 | 17.99 | -5.24 | 69.62 | 5.47 | Upgrade
|
| Change in Other Net Operating Assets | -19 | 25.3 | 53.37 | -60.49 | -18.84 | Upgrade
|
| Operating Cash Flow | 0.5 | 154.4 | 62.58 | 14.79 | -72.7 | Upgrade
|
| Operating Cash Flow Growth | -99.68% | 146.71% | 323.14% | - | - | Upgrade
|
| Capital Expenditures | -40.1 | -97.52 | -223.11 | -15.3 | -25.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 85.12 | 36.6 | 3.84 | 17.39 | Upgrade
|
| Divestitures | 6.2 | 8.55 | - | - | - | Upgrade
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| Investment in Securities | 1.8 | -1.98 | -9.15 | 3.15 | -1.23 | Upgrade
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| Other Investing Activities | 44.8 | 33.61 | 31.41 | -58.47 | 36.42 | Upgrade
|
| Investing Cash Flow | -48.3 | -30.91 | -145.67 | 5.95 | 24.61 | Upgrade
|
| Short-Term Debt Issued | - | 85.12 | 89.77 | 23.48 | 103.48 | Upgrade
|
| Long-Term Debt Issued | 247.3 | - | 66.61 | 12.98 | 5.83 | Upgrade
|
| Total Debt Issued | 247.3 | 85.12 | 156.38 | 36.46 | 109.31 | Upgrade
|
| Short-Term Debt Repaid | -110.2 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -112.6 | - | - | - | Upgrade
|
| Total Debt Repaid | -110.2 | -112.6 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 137.1 | -27.48 | 156.38 | 36.46 | 109.31 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.08 | Upgrade
|
| Other Financing Activities | -77.2 | -83.59 | -67.64 | -56.75 | -47.55 | Upgrade
|
| Financing Cash Flow | 59.9 | -111.07 | 88.74 | -20.28 | 60.68 | Upgrade
|
| Net Cash Flow | 12.1 | 12.42 | 5.64 | 0.46 | 12.6 | Upgrade
|
| Free Cash Flow | -39.6 | 56.88 | -160.53 | -0.51 | -98 | Upgrade
|
| Free Cash Flow Margin | -2.42% | 3.75% | -13.84% | -0.07% | -21.13% | Upgrade
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| Free Cash Flow Per Share | -18.32 | 26.31 | -74.27 | -0.24 | -45.34 | Upgrade
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| Cash Interest Paid | 77.2 | 83.59 | 67.64 | 56.75 | 47.55 | Upgrade
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| Cash Income Tax Paid | -8.7 | 1.11 | 9.11 | 2.66 | 5.99 | Upgrade
|
| Levered Free Cash Flow | -229.75 | -92.54 | -274.09 | -20.21 | -102.84 | Upgrade
|
| Unlevered Free Cash Flow | -181.5 | -41.09 | -232.12 | 15.11 | -71.63 | Upgrade
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| Change in Net Working Capital | 179.12 | 25.83 | 58.74 | -35.94 | 14.27 | Upgrade
|
Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.