Orissa Bengal Carrier Limited (BOM:541206)
India · Delayed Price · Currency is INR 58.70
+4.24 (7.79%)
At close: Jan 20, 2026
Orissa Bengal Carrier 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 | -0.68 | 23.12 | 36.86 | 36.69 | 78.32 | 57.98 | Upgrade |
Depreciation & Amortization | 55.02 | 52.6 | 25.36 | 25.61 | 24.94 | 39.15 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.05 | 0.13 | 0.19 | - | Upgrade |
Loss (Gain) From Sale of Assets | -2.42 | -5.2 | -7.41 | -9.09 | -12.12 | -2.78 | Upgrade |
Asset Writedown & Restructuring Costs | -3.61 | 11.67 | 0.45 | 0.06 | - | - | Upgrade |
Other Operating Activities | 51.1 | 34.65 | 10.97 | 10.84 | -0.12 | 15.84 | Upgrade |
Change in Accounts Receivable | 68.8 | -186.82 | -58.65 | -34.03 | 338.6 | -61.51 | Upgrade |
Change in Accounts Payable | -32.94 | 16.52 | -6.55 | -11.46 | -63.56 | 31.42 | Upgrade |
Change in Other Net Operating Assets | -61.55 | -97.58 | 68.65 | 24.76 | -92.9 | -43.66 | Upgrade |
Operating Cash Flow | 73.73 | -151.02 | 69.71 | 43.52 | 273.35 | 36.45 | Upgrade |
Operating Cash Flow Growth | -23.85% | - | 60.20% | -84.08% | 650.00% | -43.47% | Upgrade |
Capital Expenditures | -145.27 | -186.67 | -142.46 | -54.59 | -0.65 | -2.73 | Upgrade |
Sale of Property, Plant & Equipment | -15.31 | 18.22 | 16.69 | 18.48 | 22.74 | 5.08 | Upgrade |
Investment in Securities | -75.98 | -63.2 | -35.88 | -21.91 | - | - | Upgrade |
Other Investing Activities | 15.22 | 5.45 | 3.29 | 4.76 | 3.79 | 3.62 | Upgrade |
Investing Cash Flow | -207.75 | -252.94 | -193.37 | -53.26 | 25.88 | 5.97 | Upgrade |
Long-Term Debt Issued | - | 453.69 | 116.88 | - | - | - | Upgrade |
Total Debt Issued | 194.03 | 453.69 | 116.88 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -73.43 | -188.28 | -1.46 | Upgrade |
Total Debt Repaid | -9.21 | - | - | -73.43 | -188.28 | -1.46 | Upgrade |
Net Debt Issued (Repaid) | 184.83 | 453.69 | 116.88 | -73.43 | -188.28 | -1.46 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -10.54 | Upgrade |
Other Financing Activities | -58.89 | -38.91 | -13.03 | -13.78 | -17.38 | -22.78 | Upgrade |
Financing Cash Flow | 125.93 | 414.78 | 103.85 | -87.2 | -205.67 | -34.79 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 | 0 | Upgrade |
Net Cash Flow | -8.09 | 10.82 | -19.8 | -96.95 | 93.56 | 7.63 | Upgrade |
Free Cash Flow | -71.54 | -337.69 | -72.74 | -11.07 | 272.7 | 33.71 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 708.91% | 1.99% | Upgrade |
Free Cash Flow Margin | -2.02% | -9.97% | -2.19% | -0.30% | 8.99% | 0.99% | Upgrade |
Free Cash Flow Per Share | -3.35 | -16.02 | -3.45 | -0.53 | 12.92 | 1.60 | Upgrade |
Cash Interest Paid | 58.89 | 38.91 | 13.03 | 13.78 | 17.38 | 22.78 | Upgrade |
Cash Income Tax Paid | 6.6 | 12.19 | 16.97 | 11.96 | 41.64 | 24.67 | Upgrade |
Levered Free Cash Flow | -110.03 | -342.12 | -131.05 | -13.89 | 264.48 | 56.14 | Upgrade |
Unlevered Free Cash Flow | -73.06 | -317.64 | -123.71 | -6.1 | 274.17 | 68.47 | Upgrade |
Change in Working Capital | -25.68 | -267.88 | 3.45 | -20.72 | 182.14 | -73.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.