Orient Beverages Limited (BOM:507690)
India
· Delayed Price · Currency is INR 250.00
+3.30 (1.34%)
At close: May 14, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 0.55 | 28.29 | 8.12 | -80.46 | 4.13 | Upgrade
|
| Depreciation & Amortization | 28.35 | 25.32 | 16.39 | 15.77 | 15.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 52.72 | -1.77 | -3.6 | 2.39 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.64 | 0.07 | -0.22 | -1.01 | -1.66 | Upgrade
|
| Other Operating Activities | 51.21 | 29.36 | 16.75 | 1.81 | 10.95 | Upgrade
|
| Change in Accounts Receivable | -3.1 | -34.01 | -5.79 | 1.26 | 9.49 | Upgrade
|
| Change in Inventory | -11.97 | -32.82 | -25.99 | 0.92 | -17.02 | Upgrade
|
| Change in Accounts Payable | 17.99 | -5.24 | 69.62 | 5.47 | 24.03 | Upgrade
|
| Change in Other Net Operating Assets | 25.3 | 53.37 | -60.49 | -18.84 | -9.89 | Upgrade
|
| Operating Cash Flow | 154.4 | 62.58 | 14.79 | -72.7 | 35.69 | Upgrade
|
| Operating Cash Flow Growth | 146.71% | 323.14% | - | - | -52.12% | Upgrade
|
| Capital Expenditures | -97.52 | -223.11 | -15.3 | -25.31 | -32.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 85.12 | 36.6 | 3.84 | 17.39 | 0.3 | Upgrade
|
| Divestitures | 8.55 | - | - | - | - | Upgrade
|
| Investment in Securities | -1.98 | -9.15 | 3.15 | -1.23 | 2.4 | Upgrade
|
| Other Investing Activities | 33.61 | 31.41 | -58.47 | 36.42 | 35.03 | Upgrade
|
| Investing Cash Flow | -30.91 | -145.67 | 5.95 | 24.61 | -38.75 | Upgrade
|
| Short-Term Debt Issued | 85.12 | 89.77 | 23.48 | 103.48 | 32.98 | Upgrade
|
| Long-Term Debt Issued | - | 66.61 | 12.98 | 5.83 | - | Upgrade
|
| Total Debt Issued | 85.12 | 156.38 | 36.46 | 109.31 | 32.98 | Upgrade
|
| Long-Term Debt Repaid | -112.6 | - | - | - | -1.52 | Upgrade
|
| Total Debt Repaid | -112.6 | - | - | - | -1.52 | Upgrade
|
| Net Debt Issued (Repaid) | -27.48 | 156.38 | 36.46 | 109.31 | 31.46 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.08 | -1.73 | Upgrade
|
| Other Financing Activities | -83.59 | -67.64 | -56.75 | -47.55 | -38.75 | Upgrade
|
| Financing Cash Flow | -111.07 | 88.74 | -20.28 | 60.68 | -9.02 | Upgrade
|
| Net Cash Flow | 12.42 | 5.64 | 0.46 | 12.6 | -12.08 | Upgrade
|
| Free Cash Flow | 56.88 | -160.53 | -0.51 | -98 | 3.46 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -91.89% | Upgrade
|
| Free Cash Flow Margin | 3.75% | -13.84% | -0.07% | -21.13% | 0.41% | Upgrade
|
| Free Cash Flow Per Share | 26.31 | -74.27 | -0.24 | -45.34 | 1.60 | Upgrade
|
| Cash Interest Paid | 83.59 | 67.64 | 56.75 | 47.55 | 37.66 | Upgrade
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| Cash Income Tax Paid | 1.11 | 9.11 | 2.66 | 5.99 | -4.42 | Upgrade
|
| Levered Free Cash Flow | -92.54 | -274.09 | -20.21 | -102.84 | -59.99 | Upgrade
|
| Unlevered Free Cash Flow | -41.09 | -232.12 | 15.11 | -71.63 | -34.42 | Upgrade
|
| Change in Net Working Capital | 25.83 | 58.74 | -35.94 | 14.27 | 26.28 | Upgrade
|
Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.