Orient Bell Limited (NSE:ORIENTBELL)
India
· Delayed Price · Currency is INR 246.59
-6.70 (-2.65%)
Apr 30, 2025, 2:20 PM IST
Orient Bell Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 9.12 | 224.89 | 321.85 | 76.81 | 71.19 | Upgrade
|
| Depreciation & Amortization | 214.14 | 209.36 | 204.46 | 203.53 | 205.22 | Upgrade
|
| Other Amortization | 0.06 | 1.65 | 1.69 | 2.13 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.13 | -1.13 | 8.33 | 15.29 | 2.38 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.51 | -7.48 | -11.56 | -6.54 | -2.92 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.15 | -0.53 | -0.24 | 1.83 | -2.22 | Upgrade
|
| Other Operating Activities | 38.43 | 38.78 | 63.14 | 81.77 | 14.01 | Upgrade
|
| Change in Accounts Receivable | -202 | -79.22 | -109.18 | -73.58 | 295.11 | Upgrade
|
| Change in Inventory | -28.96 | -174.46 | -95.18 | 186.96 | 48.38 | Upgrade
|
| Change in Accounts Payable | 320.09 | 117.88 | 78.92 | 210.93 | 12.64 | Upgrade
|
| Change in Other Net Operating Assets | 54.76 | 13.77 | -24.67 | -513.15 | 0.59 | Upgrade
|
| Operating Cash Flow | 397.11 | 343.53 | 437.56 | 185.97 | 645.01 | Upgrade
|
| Operating Cash Flow Growth | 15.60% | -21.49% | 135.29% | -71.17% | 57.48% | Upgrade
|
| Capital Expenditures | -642.34 | -602.56 | -279.96 | -89.49 | -47.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.76 | 9.13 | 14.67 | 130.98 | 3.28 | Upgrade
|
| Investment in Securities | - | 377.56 | 124.29 | - | - | Upgrade
|
| Other Investing Activities | 1.31 | 5.95 | 17.72 | 9.29 | 4.47 | Upgrade
|
| Investing Cash Flow | -630.26 | -209.92 | -123.27 | 50.78 | -39.56 | Upgrade
|
| Long-Term Debt Issued | 391.26 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -24 | -97.72 | -242.39 | -170.55 | -517.7 | Upgrade
|
| Net Debt Issued (Repaid) | 367.26 | -97.72 | -242.39 | -170.55 | -517.7 | Upgrade
|
| Issuance of Common Stock | 1.03 | 0.57 | 0.77 | 0.7 | 0.36 | Upgrade
|
| Common Dividends Paid | -14.49 | -14.45 | -7.23 | -0.24 | -8.78 | Upgrade
|
| Other Financing Activities | -20.05 | -22.03 | -40.74 | -60.21 | -79.25 | Upgrade
|
| Financing Cash Flow | 333.75 | -133.64 | -289.58 | -230.31 | -605.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 100.59 | -0.03 | 24.7 | 6.44 | 0.08 | Upgrade
|
| Free Cash Flow | -245.23 | -259.03 | 157.6 | 96.47 | 597.71 | Upgrade
|
| Free Cash Flow Growth | - | - | 63.36% | -83.86% | - | Upgrade
|
| Free Cash Flow Margin | -3.64% | -3.67% | 2.41% | 1.92% | 12.14% | Upgrade
|
| Free Cash Flow Per Share | -16.73 | -17.61 | 10.79 | 6.68 | 41.46 | Upgrade
|
| Cash Income Tax Paid | 10.35 | 83.14 | 70.75 | 47.26 | 18.66 | Upgrade
|
| Levered Free Cash Flow | -284.56 | -144.35 | 214.4 | 243.63 | 506.71 | Upgrade
|
| Unlevered Free Cash Flow | -273.29 | -132.68 | 235.24 | 272.42 | 551.54 | Upgrade
|
| Change in Net Working Capital | -119.16 | -32.22 | -41.88 | -59.06 | -329.35 | Upgrade
|
Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.