Orient Beverages Limited (BOM:507690)
India · Delayed Price · Currency is INR 170.65
+7.80 (4.79%)
At close: Jan 23, 2026
Orient Beverages Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 28.51 | 30.21 | 0.55 | 28.29 | 8.12 | -80.46 | Upgrade |
Depreciation & Amortization | 24.48 | 25.58 | 28.35 | 25.32 | 16.39 | 15.77 | Upgrade |
Loss (Gain) From Sale of Assets | -0.57 | -0.17 | 52.72 | -1.77 | -3.6 | 2.39 | Upgrade |
Loss (Gain) From Sale of Investments | -6.62 | -6.62 | -6.64 | 0.07 | -0.22 | -1.01 | Upgrade |
Other Operating Activities | 45.65 | 51.35 | 51.21 | 29.36 | 16.75 | 1.81 | Upgrade |
Change in Accounts Receivable | 3.94 | -39.06 | -3.1 | -34.01 | -5.79 | 1.26 | Upgrade |
Change in Inventory | -6.75 | 0.25 | -11.97 | -32.82 | -25.99 | 0.92 | Upgrade |
Change in Accounts Payable | -43.87 | -41.97 | 17.99 | -5.24 | 69.62 | 5.47 | Upgrade |
Change in Other Net Operating Assets | -0.5 | -19.8 | 25.3 | 53.37 | -60.49 | -18.84 | Upgrade |
Operating Cash Flow | 44.27 | -0.23 | 154.4 | 62.58 | 14.79 | -72.7 | Upgrade |
Operating Cash Flow Growth | -29.05% | - | 146.71% | 323.14% | - | - | Upgrade |
Capital Expenditures | -28.34 | -40.04 | -97.52 | -223.11 | -15.3 | -25.31 | Upgrade |
Sale of Property, Plant & Equipment | 3.86 | 2.96 | 85.12 | 36.6 | 3.84 | 17.39 | Upgrade |
Divestitures | 6.21 | 6.21 | 8.55 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 5.69 | - | Upgrade |
Investment in Securities | 8.32 | 1.82 | -1.98 | -9.15 | 3.15 | -1.23 | Upgrade |
Other Investing Activities | 50.6 | 44.8 | 33.61 | 31.41 | -58.47 | 36.42 | Upgrade |
Investing Cash Flow | -4.86 | -47.56 | -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 | - | 247.27 | - | 66.61 | 12.98 | 5.83 | Upgrade |
Total Debt Issued | 129.67 | 247.27 | 85.12 | 156.38 | 36.46 | 109.31 | Upgrade |
Short-Term Debt Repaid | - | -110.18 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -112.6 | - | - | - | Upgrade |
Total Debt Repaid | -86.28 | -110.18 | -112.6 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 43.4 | 137.1 | -27.48 | 156.38 | 36.46 | 109.31 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -1.08 | Upgrade |
Other Financing Activities | -81.65 | -77.25 | -83.59 | -67.64 | -56.75 | -47.55 | Upgrade |
Financing Cash Flow | -38.25 | 59.85 | -111.07 | 88.74 | -20.28 | 60.68 | Upgrade |
Net Cash Flow | 1.16 | 12.06 | 12.42 | 5.64 | 0.46 | 12.6 | Upgrade |
Free Cash Flow | 15.93 | -40.27 | 56.88 | -160.53 | -0.51 | -98 | Upgrade |
Free Cash Flow Growth | -45.04% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.95% | -2.46% | 3.82% | -13.84% | -0.07% | -21.13% | Upgrade |
Free Cash Flow Per Share | 7.37 | -18.63 | 26.31 | -74.27 | -0.24 | -45.34 | Upgrade |
Cash Interest Paid | 81.65 | 77.25 | 83.59 | 67.64 | 56.75 | 47.55 | Upgrade |
Cash Income Tax Paid | 1.65 | -8.65 | 1.11 | 9.11 | 2.66 | 5.99 | Upgrade |
Levered Free Cash Flow | -131.93 | -231.08 | -109.9 | -274.09 | -20.21 | -102.84 | Upgrade |
Unlevered Free Cash Flow | -81.69 | -183.59 | -58.44 | -232.12 | 15.11 | -71.63 | Upgrade |
Change in Working Capital | -47.18 | -100.58 | 28.22 | -18.69 | -22.64 | -11.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.