OBCL Limited (NSE:OBCL)

OBCL Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-21.8	-78.29	23.12	36.86	36.69	78.32
Depreciation & Amortization	81.45	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	-0.88	0.16	-5.2	-7.41	-9.09	-12.12
Asset Writedown & Restructuring Costs	-19.89	-2.01	11.67	0.45	0.06	-
Other Operating Activities	30.56	44.53	34.71	10.97	10.84	-0.12
Change in Accounts Receivable	31.53	53.26	-186.82	-58.65	-34.03	338.6
Change in Inventory	-1.13	-3.44	-	-	-	-
Change in Accounts Payable	16.99	-5.09	16.52	-6.55	-11.46	-63.56
Change in Other Net Operating Assets	43.72	58.83	-122.31	68.65	24.76	-92.9
Operating Cash Flow	160.55	132.86	-175.7	69.71	43.52	273.35
Operating Cash Flow Growth	117.75%	-	-	60.20%	-84.08%	650.00%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-374.13	-205.2	-186.67	-142.46	-54.59	-0.65
Sale of Property, Plant & Equipment	2.19	3.01	18.22	16.69	18.48	22.74
Investment in Securities	0.23	0.74	-63.2	-35.88	-21.91	-
Other Investing Activities	11.11	14.04	5.45	3.29	4.76	3.79
Investing Cash Flow	-337.09	-180.63	-228.21	-193.37	-53.26	25.88

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	130.77	453.69	116.88	-	-
Total Debt Issued	228.28	130.77	453.69	116.88	-	-
Long-Term Debt Repaid	-	-	-	-	-73.43	-188.28
Total Debt Repaid	9.21	-	-	-	-73.43	-188.28
Net Debt Issued (Repaid)	237.49	130.77	453.69	116.88	-73.43	-188.28
Other Financing Activities	-60.05	-55.53	-38.96	-13.03	-13.78	-17.38
Financing Cash Flow	177.45	75.24	414.72	103.85	-87.2	-205.67

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-0	0	0	-	0
Net Cash Flow	0.91	27.47	10.82	-19.8	-96.95	93.56

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-213.57	-72.34	-362.37	-72.74	-11.07	272.7
Free Cash Flow Growth	-	-	-	-	-	708.91%
Free Cash Flow Margin	-6.10%	-2.08%	-10.69%	-2.19%	-0.30%	8.99%
Free Cash Flow Per Share	-10.24	-3.43	-17.19	-3.45	-0.53	12.92
Levered Free Cash Flow	-307.19	-123.45	-358.95	-131.05	-13.89	264.48
Unlevered Free Cash Flow	-273.15	-89.83	-338	-123.71	-6.1	274.17

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	57.94	53.43	32.91	13.03	13.78	17.38
Cash Income Tax Paid	4.11	3.29	12.19	16.97	11.96	41.64
Change in Working Capital	91.12	103.56	-292.61	3.45	-20.72	182.14

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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