Orient Bell 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
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
Net Income	28.42	9.12	224.89	321.85	76.81
Depreciation & Amortization	225.13	214.14	209.36	204.46	203.53
Other Amortization	0.08	0.06	1.65	1.69	2.13
Loss (Gain) From Sale of Assets	1.47	2.13	-1.13	8.33	15.29
Loss (Gain) on Equity Investments	-2.93	-8.51	-7.48	-11.56	-6.54
Provision & Write-off of Bad Debts	6.32	-2.15	-0.53	-0.24	1.83
Other Operating Activities	60.89	38.43	38.78	63.14	81.77
Change in Accounts Receivable	2.78	-202	-79.22	-109.18	-73.58
Change in Inventory	279.7	-28.96	-174.46	-95.18	186.96
Change in Accounts Payable	-298.1	320.09	117.88	78.92	210.93
Change in Other Net Operating Assets	30.56	54.76	13.77	-24.67	-513.15
Operating Cash Flow	334.32	397.11	343.53	437.56	185.97
Operating Cash Flow Growth	-15.81%	15.60%	-21.49%	135.29%	-71.17%
Capital Expenditures	-64.53	-642.34	-602.56	-279.96	-89.49
Sale of Property, Plant & Equipment	12.08	10.76	9.13	14.67	130.98
Investment in Securities	-24.6	-	377.56	124.29	-
Other Investing Activities	0.63	1.31	5.95	17.72	9.29
Investing Cash Flow	-76.41	-630.26	-209.92	-123.27	50.78
Long-Term Debt Issued	29.87	391.26	-	-	-
Long-Term Debt Repaid	-23.72	-24	-97.72	-242.39	-170.55
Net Debt Issued (Repaid)	6.15	367.26	-97.72	-242.39	-170.55
Issuance of Common Stock	0.6	1.03	0.57	0.77	0.7
Common Dividends Paid	-7.3	-14.49	-14.45	-7.23	-0.24
Other Financing Activities	-46.79	-20.05	-22.03	-40.74	-60.21
Financing Cash Flow	-47.34	333.75	-133.64	-289.58	-230.31
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	210.58	100.59	-0.03	24.7	6.44
Free Cash Flow	269.8	-245.23	-259.03	157.6	96.47
Free Cash Flow Growth	-	-	-	63.36%	-83.86%
Free Cash Flow Margin	4.03%	-3.64%	-3.67%	2.41%	1.92%
Free Cash Flow Per Share	18.36	-16.73	-17.61	10.79	6.68
Cash Income Tax Paid	-6.98	10.35	83.14	70.75	47.26
Levered Free Cash Flow	191.32	-285.09	-144.35	214.4	243.63
Unlevered Free Cash Flow	218.78	-273.82	-132.68	235.24	272.42
Change in Working Capital	14.94	143.89	-122.03	-150.12	-188.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.