Orissa Bengal Carrier Limited (NSE:OBCL)
India
· Delayed Price · Currency is INR 55.00
-0.01 (-0.02%)
Jun 26, 2025, 3:29 PM IST
Orissa Bengal Carrier 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 23.12 | 36.86 | 36.69 | 78.32 | 57.98 | Upgrade
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Depreciation & Amortization | 52.62 | 25.36 | 25.61 | 24.94 | 39.15 | Upgrade
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Other Amortization | - | 0.05 | 0.13 | 0.19 | - | Upgrade
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Loss (Gain) From Sale of Assets | -5.2 | -7.41 | -9.09 | -12.12 | -2.78 | Upgrade
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Asset Writedown & Restructuring Costs | 11.67 | 0.45 | 0.06 | - | - | Upgrade
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Other Operating Activities | 34.65 | 12.55 | 10.84 | -0.12 | 15.84 | Upgrade
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Change in Accounts Receivable | -186.82 | -58.65 | -34.03 | 338.6 | -61.51 | Upgrade
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Change in Accounts Payable | 16.52 | -5.73 | -11.46 | -63.56 | 31.42 | Upgrade
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Change in Other Net Operating Assets | -97.58 | 76.41 | 24.76 | -92.9 | -43.66 | Upgrade
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Operating Cash Flow | -151.02 | 79.88 | 43.52 | 273.35 | 36.45 | Upgrade
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Operating Cash Flow Growth | - | 83.56% | -84.08% | 650.00% | -43.47% | Upgrade
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Capital Expenditures | -186.67 | -142.46 | -54.59 | -0.65 | -2.73 | Upgrade
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Sale of Property, Plant & Equipment | 18.22 | 16.69 | 18.48 | 22.74 | 5.08 | Upgrade
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Investment in Securities | -63.2 | -35.88 | -21.91 | - | - | Upgrade
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Other Investing Activities | 5.45 | 1.7 | 4.76 | 3.79 | 3.62 | Upgrade
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Investing Cash Flow | -252.94 | -193.95 | -53.26 | 25.88 | 5.97 | Upgrade
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Long-Term Debt Issued | 453.69 | 116.88 | - | - | - | Upgrade
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Total Debt Issued | 453.69 | 116.88 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | - | -73.43 | -188.28 | -1.46 | Upgrade
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Total Debt Repaid | - | - | -73.43 | -188.28 | -1.46 | Upgrade
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Net Debt Issued (Repaid) | 453.69 | 116.88 | -73.43 | -188.28 | -1.46 | Upgrade
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Common Dividends Paid | - | - | - | - | -10.54 | Upgrade
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Other Financing Activities | -38.91 | -13.03 | -13.78 | -17.38 | -22.78 | Upgrade
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Financing Cash Flow | 414.78 | 103.85 | -87.2 | -205.67 | -34.79 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | 0 | Upgrade
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Net Cash Flow | 10.82 | -10.22 | -96.95 | 93.56 | 7.63 | Upgrade
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Free Cash Flow | -337.69 | -62.58 | -11.07 | 272.7 | 33.71 | Upgrade
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Free Cash Flow Growth | - | - | - | 708.91% | 1.99% | Upgrade
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Free Cash Flow Margin | -9.97% | -1.88% | -0.30% | 8.99% | 0.99% | Upgrade
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Free Cash Flow Per Share | -16.07 | -2.97 | -0.53 | 12.92 | 1.60 | Upgrade
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Cash Interest Paid | 38.91 | 13.03 | 13.78 | 17.38 | 22.78 | Upgrade
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Cash Income Tax Paid | 12.19 | 16.97 | 11.96 | 41.64 | 24.67 | Upgrade
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Levered Free Cash Flow | -322.72 | -147.48 | -13.89 | 264.48 | 56.14 | Upgrade
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Unlevered Free Cash Flow | -298.41 | -140.14 | -6.1 | 274.17 | 68.47 | Upgrade
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Change in Net Working Capital | 211.22 | 53.01 | 8.32 | -182.14 | 27.39 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.