Orient Bell Limited (BOM:530365)
India · Delayed Price · Currency is INR 269.00
-0.90 (-0.33%)
At close: Dec 12, 2025
Orient Bell 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 | 65.23 | 28.42 | 9.12 | 224.89 | 321.85 | 76.81 | Upgrade |
Depreciation & Amortization | 218.95 | 225.13 | 214.14 | 209.36 | 204.46 | 203.53 | Upgrade |
Other Amortization | 0.08 | 0.08 | 0.06 | 1.65 | 1.69 | 2.13 | Upgrade |
Loss (Gain) From Sale of Assets | 0.9 | 1.47 | 2.13 | -1.13 | 8.33 | 15.29 | Upgrade |
Loss (Gain) on Equity Investments | 3.27 | -2.93 | -8.51 | -7.48 | -11.56 | -6.54 | Upgrade |
Provision & Write-off of Bad Debts | 5.86 | 6.32 | -2.15 | -0.53 | -0.24 | 1.83 | Upgrade |
Other Operating Activities | 65.05 | 60.89 | 38.43 | 38.78 | 63.14 | 81.77 | Upgrade |
Change in Accounts Receivable | -65.51 | 2.78 | -202 | -79.22 | -109.18 | -73.58 | Upgrade |
Change in Inventory | 15.75 | 279.7 | -28.96 | -174.46 | -95.18 | 186.96 | Upgrade |
Change in Accounts Payable | 164.81 | -298.1 | 320.09 | 117.88 | 78.92 | 210.93 | Upgrade |
Change in Other Net Operating Assets | -36.02 | 30.56 | 54.76 | 13.77 | -24.67 | -513.15 | Upgrade |
Operating Cash Flow | 438.37 | 334.32 | 397.11 | 343.53 | 437.56 | 185.97 | Upgrade |
Operating Cash Flow Growth | 102.47% | -15.81% | 15.60% | -21.49% | 135.29% | -71.17% | Upgrade |
Capital Expenditures | -70.5 | -64.53 | -642.34 | -602.56 | -279.96 | -89.49 | Upgrade |
Sale of Property, Plant & Equipment | 9.69 | 12.08 | 10.76 | 9.13 | 14.67 | 130.98 | Upgrade |
Investment in Securities | -257.09 | -24.6 | - | 377.56 | 124.29 | - | Upgrade |
Other Investing Activities | 6.76 | 0.63 | 1.31 | 5.95 | 17.72 | 9.29 | Upgrade |
Investing Cash Flow | -311.13 | -76.41 | -630.26 | -209.92 | -123.27 | 50.78 | Upgrade |
Long-Term Debt Issued | - | 29.87 | 391.26 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -23.72 | -24 | -97.72 | -242.39 | -170.55 | Upgrade |
Net Debt Issued (Repaid) | -60.48 | 6.15 | 367.26 | -97.72 | -242.39 | -170.55 | Upgrade |
Issuance of Common Stock | 0.93 | 0.6 | 1.03 | 0.57 | 0.77 | 0.7 | Upgrade |
Common Dividends Paid | -7.25 | -7.3 | -14.49 | -14.45 | -7.23 | -0.24 | Upgrade |
Other Financing Activities | -39.86 | -46.79 | -20.05 | -22.03 | -40.74 | -60.21 | Upgrade |
Financing Cash Flow | -106.66 | -47.34 | 333.75 | -133.64 | -289.58 | -230.31 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 20.58 | 210.58 | 100.59 | -0.03 | 24.7 | 6.44 | Upgrade |
Free Cash Flow | 367.87 | 269.8 | -245.23 | -259.03 | 157.6 | 96.47 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 63.36% | -83.86% | Upgrade |
Free Cash Flow Margin | 5.50% | 4.03% | -3.64% | -3.67% | 2.41% | 1.92% | Upgrade |
Free Cash Flow Per Share | 24.83 | 18.36 | -16.73 | -17.61 | 10.79 | 6.68 | Upgrade |
Cash Income Tax Paid | - | -6.98 | 10.35 | 83.14 | 70.75 | 47.26 | Upgrade |
Levered Free Cash Flow | -11.61 | 191.32 | -285.09 | -144.35 | 214.4 | 243.63 | Upgrade |
Unlevered Free Cash Flow | 11.98 | 218.78 | -273.82 | -132.68 | 235.24 | 272.42 | Upgrade |
Change in Working Capital | 79.03 | 14.94 | 143.89 | -122.03 | -150.12 | -188.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.