Orient Bell Limited (BOM:530365)
India · Delayed Price · Currency is INR 318.40
-10.50 (-3.19%)
At close: Jun 22, 2026
Orient Bell Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 124.26 | 28.42 | 9.12 | 224.89 | 321.85 |
Depreciation & Amortization | 222.78 | 225.13 | 214.14 | 209.36 | 204.46 |
Other Amortization | - | 0.08 | 0.06 | 1.65 | 1.69 |
Loss (Gain) From Sale of Assets | 1.1 | 1.47 | 2.13 | -1.13 | 8.33 |
Loss (Gain) From Sale of Investments | -2.2 | - | - | - | - |
Loss (Gain) on Equity Investments | -10.56 | -2.93 | -8.51 | -7.48 | -11.56 |
Provision & Write-off of Bad Debts | 4.84 | 6.32 | -2.15 | -0.53 | -0.24 |
Other Operating Activities | 55.63 | 60.89 | 38.43 | 38.78 | 63.14 |
Change in Accounts Receivable | 163.33 | 2.78 | -202 | -79.22 | -109.18 |
Change in Inventory | -48.67 | 279.7 | -28.96 | -174.46 | -95.18 |
Change in Accounts Payable | -38.6 | -298.1 | 320.09 | 117.88 | 78.92 |
Change in Other Net Operating Assets | 5.18 | 30.56 | 54.76 | 13.77 | -24.67 |
Operating Cash Flow | 477.08 | 334.32 | 397.11 | 343.53 | 437.56 |
Operating Cash Flow Growth | 42.70% | -15.81% | 15.60% | -21.49% | 135.29% |
Capital Expenditures | -55.45 | -64.53 | -642.34 | -602.56 | -279.96 |
Sale of Property, Plant & Equipment | 12.27 | 12.08 | 10.76 | 9.13 | 14.67 |
Investment in Securities | -487.85 | -24.6 | - | 377.56 | 124.29 |
Other Investing Activities | 12.07 | 0.63 | 1.31 | 5.95 | 17.72 |
Investing Cash Flow | -518.95 | -76.41 | -630.26 | -209.92 | -123.27 |
Long-Term Debt Issued | - | 29.87 | 391.26 | - | - |
Long-Term Debt Repaid | -156.97 | -23.72 | -24 | -97.72 | -242.39 |
Net Debt Issued (Repaid) | -156.97 | 6.15 | 367.26 | -97.72 | -242.39 |
Issuance of Common Stock | 0.61 | 0.6 | 1.03 | 0.57 | 0.77 |
Common Dividends Paid | -7.33 | -7.3 | -14.49 | -14.45 | -7.23 |
Other Financing Activities | -34.1 | -46.79 | -20.05 | -22.03 | -40.74 |
Financing Cash Flow | -197.8 | -47.34 | 333.75 | -133.64 | -289.58 |
Net Cash Flow | -239.67 | 210.58 | 100.59 | -0.03 | 24.7 |
Free Cash Flow | 421.64 | 269.8 | -245.23 | -259.03 | 157.6 |
Free Cash Flow Growth | 56.28% | - | - | - | 63.36% |
Free Cash Flow Margin | 6.10% | 4.03% | -3.64% | -3.67% | 2.41% |
Free Cash Flow Per Share | 28.61 | 18.36 | -16.73 | -17.61 | 10.79 |
Cash Income Tax Paid | 39.08 | -6.98 | 10.35 | 83.14 | 70.75 |
Levered Free Cash Flow | 376.71 | 191.32 | -285.09 | -144.35 | 214.4 |
Unlevered Free Cash Flow | 399.42 | 218.78 | -273.82 | -132.68 | 235.24 |
Change in Working Capital | 81.24 | 14.94 | 143.89 | -122.03 | -150.12 |