Orient Beverages Limited (BOM:507690)
India · Delayed Price · Currency is INR 154.15
-4.95 (-3.11%)
At close: Sep 16, 2026
Orient Beverages Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 38.41 | 30.21 | 0.55 | 28.29 | 8.12 |
Depreciation & Amortization | 26.83 | 25.58 | 28.35 | 25.32 | 16.39 |
Loss (Gain) From Sale of Assets | -0.77 | -0.17 | 52.72 | -1.77 | -3.6 |
Loss (Gain) From Sale of Investments | -0.51 | -6.62 | -6.64 | 0.07 | -0.22 |
Other Operating Activities | 48.5 | 51.35 | 51.21 | 29.36 | 16.75 |
Change in Accounts Receivable | -5.96 | -39.06 | -3.1 | -34.01 | -5.79 |
Change in Inventory | -15.5 | 0.25 | -11.97 | -32.82 | -25.99 |
Change in Accounts Payable | 15.86 | -41.97 | 17.99 | -5.24 | 69.62 |
Change in Other Net Operating Assets | -98.25 | -19.8 | 25.3 | 53.37 | -60.49 |
Operating Cash Flow | 8.61 | -0.23 | 154.4 | 62.58 | 14.79 |
Operating Cash Flow Growth | - | - | 146.71% | 323.14% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -20.31 | -40.04 | -97.52 | -223.11 | -15.3 |
Sale of Property, Plant & Equipment | 0.94 | 2.96 | 85.12 | 36.6 | 3.84 |
Divestitures | - | 6.21 | 8.55 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 5.69 |
Investment in Securities | -12.42 | 1.82 | -1.98 | -9.15 | 3.15 |
Other Investing Activities | 51.08 | 44.8 | 33.61 | 31.41 | -58.47 |
Investing Cash Flow | -37 | -47.56 | -30.91 | -145.67 | 5.95 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 105.16 | - | 85.12 | 89.77 | 23.48 |
Long-Term Debt Issued | 1.9 | 247.27 | - | 66.61 | 12.98 |
Total Debt Issued | 107.07 | 247.27 | 85.12 | 156.38 | 36.46 |
Short-Term Debt Repaid | - | -110.18 | - | - | - |
Long-Term Debt Repaid | - | - | -112.6 | - | - |
Total Debt Repaid | - | -110.18 | -112.6 | - | - |
Net Debt Issued (Repaid) | 107.07 | 137.1 | -27.48 | 156.38 | 36.46 |
Other Financing Activities | -83.52 | -77.25 | -83.59 | -67.64 | -56.75 |
Financing Cash Flow | 23.55 | 59.85 | -111.07 | 88.74 | -20.28 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -4.84 | 12.06 | 12.42 | 5.64 | 0.46 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -11.7 | -40.27 | 56.88 | -160.53 | -0.51 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.66% | -2.46% | 3.82% | -13.84% | -0.07% |
Free Cash Flow Per Share | -5.41 | -18.63 | 26.31 | -74.27 | -0.24 |
Levered Free Cash Flow | -119.24 | -226.98 | -109.9 | -274.09 | -20.21 |
Unlevered Free Cash Flow | -67.39 | -179.49 | -58.44 | -232.12 | 15.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 83.52 | 77.25 | 83.59 | 67.64 | 56.75 |
Cash Income Tax Paid | 8.16 | -8.65 | 1.11 | 9.11 | 2.66 |
Change in Working Capital | -103.85 | -100.58 | 28.22 | -18.69 | -22.64 |