OBCL Limited (BOM:541206)
India · Delayed Price · Currency is INR 58.99
-0.01 (-0.02%)
At close: Jun 18, 2026
OBCL Limited 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 | -78.29 | 23.12 | 36.86 | 36.69 | 78.32 |
Depreciation & Amortization | 64.91 | 52.6 | 25.36 | 25.61 | 24.94 |
Other Amortization | - | 0.01 | 0.05 | 0.13 | 0.19 |
Loss (Gain) From Sale of Assets | 0.16 | -5.2 | -7.41 | -9.09 | -12.12 |
Asset Writedown & Restructuring Costs | -2.01 | 11.67 | 0.45 | 0.06 | - |
Other Operating Activities | 44.53 | 34.65 | 10.97 | 10.84 | -0.12 |
Change in Accounts Receivable | 53.26 | -186.82 | -58.65 | -34.03 | 338.6 |
Change in Inventory | -3.44 | - | - | - | - |
Change in Accounts Payable | -5.09 | 16.52 | -6.55 | -11.46 | -63.56 |
Change in Other Net Operating Assets | 58.83 | -97.58 | 68.65 | 24.76 | -92.9 |
Operating Cash Flow | 132.86 | -151.02 | 69.71 | 43.52 | 273.35 |
Operating Cash Flow Growth | - | - | 60.20% | -84.08% | 650.00% |
Capital Expenditures | -205.19 | -186.67 | -142.46 | -54.59 | -0.65 |
Sale of Property, Plant & Equipment | 3.01 | 18.22 | 16.69 | 18.48 | 22.74 |
Investment in Securities | 0.74 | -63.2 | -35.88 | -21.91 | - |
Other Investing Activities | 14.03 | 5.45 | 3.29 | 4.76 | 3.79 |
Investing Cash Flow | -180.63 | -252.94 | -193.37 | -53.26 | 25.88 |
Long-Term Debt Issued | 130.77 | 453.69 | 116.88 | - | - |
Total Debt Issued | 130.77 | 453.69 | 116.88 | - | - |
Long-Term Debt Repaid | - | - | - | -73.43 | -188.28 |
Total Debt Repaid | - | - | - | -73.43 | -188.28 |
Net Debt Issued (Repaid) | 130.77 | 453.69 | 116.88 | -73.43 | -188.28 |
Other Financing Activities | -55.53 | -38.91 | -13.03 | -13.78 | -17.38 |
Financing Cash Flow | 75.24 | 414.78 | 103.85 | -87.2 | -205.67 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 0 |
Net Cash Flow | 27.47 | 10.82 | -19.8 | -96.95 | 93.56 |
Free Cash Flow | -72.33 | -337.69 | -72.74 | -11.07 | 272.7 |
Free Cash Flow Growth | - | - | - | - | 708.91% |
Free Cash Flow Margin | -2.08% | -9.97% | -2.19% | -0.30% | 8.99% |
Free Cash Flow Per Share | -3.43 | -16.02 | -3.45 | -0.53 | 12.92 |
Cash Interest Paid | 55.53 | 38.91 | 13.03 | 13.78 | 17.38 |
Cash Income Tax Paid | 3.29 | 12.19 | 16.97 | 11.96 | 41.64 |
Levered Free Cash Flow | -162.34 | -342.12 | -131.05 | -13.89 | 264.48 |
Unlevered Free Cash Flow | -127.63 | -317.64 | -123.71 | -6.1 | 274.17 |
Change in Working Capital | 103.56 | -267.88 | 3.45 | -20.72 | 182.14 |