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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.