Orient Cables (India) Limited (NSE:ORIENTCABL)
India · Delayed Price · Currency is INR 418.40
+22.00 (5.55%)
At close: Oct 7, 2026
Orient Cables (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 538.42 | 532.62 | 399.82 | 260.22 | 202.28 |
Depreciation & Amortization | 146.87 | 65.23 | 60.77 | 52.58 | 45.31 |
Other Amortization | 0.33 | 0.33 | 0.33 | 0.19 | 0.02 |
Loss (Gain) From Sale of Assets | - | -1.02 | 1.39 | - | - |
Loss (Gain) From Sale of Investments | -4.04 | -6.11 | -3.74 | -0.09 | - |
Stock-Based Compensation | 15.2 | - | - | - | - |
Provision & Write-off of Bad Debts | 11.1 | 2.35 | 9.19 | 1.29 | - |
Other Operating Activities | 157.39 | 59.43 | 49.13 | 45.62 | 38.87 |
Change in Accounts Receivable | -503.67 | -483.25 | -170.11 | -425.16 | -148.47 |
Change in Inventory | -398.28 | -324 | -59.33 | -0.67 | -143.75 |
Change in Accounts Payable | -235.37 | 53.23 | 132.28 | 262.71 | 214.9 |
Change in Other Net Operating Assets | 5.59 | 3.33 | 2.1 | 1.32 | 1.41 |
Operating Cash Flow | -266.45 | -97.86 | 421.83 | 198 | 210.55 |
Operating Cash Flow Growth | - | - | 113.05% | -5.96% | - |
Investing Activities
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 |
Capital Expenditures | -730.44 | -600.97 | -327.12 | -138.58 | -115.44 |
Sale of Property, Plant & Equipment | - | 2.48 | - | - | 0.21 |
Investment in Securities | 89.43 | -6.94 | -3.88 | -54.18 | -32.23 |
Other Investing Activities | 5.26 | 7.2 | 4.12 | 4.48 | 4.01 |
Investing Cash Flow | -635.75 | -598.22 | -326.88 | -188.29 | -143.46 |
Financing Activities
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 |
Short-Term Debt Issued | 1,125 | 526.34 | 18.95 | 6.46 | 18.36 |
Long-Term Debt Issued | 82.79 | 240.84 | - | 19.49 | 4.33 |
Total Debt Issued | 1,207 | 767.19 | 18.95 | 25.94 | 22.68 |
Long-Term Debt Repaid | -7.26 | -4.28 | -29.06 | -4.53 | -3.64 |
Lease Payments | -7.26 | -4.28 | -4.44 | -4.53 | -3.64 |
Net Debt Issued (Repaid) | 1,200 | 762.91 | -10.11 | 21.41 | 19.05 |
Other Financing Activities | -183.55 | -131.81 | -50.92 | -56.6 | -36.71 |
Financing Cash Flow | 1,017 | 631.1 | -61.03 | -35.19 | -17.66 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.01 | - | - | - | - |
Net Cash Flow | 114.41 | -64.99 | 33.93 | -25.48 | 49.43 |
Free Cash Flow
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 |
Free Cash Flow | -996.89 | -698.83 | 94.71 | 59.42 | 95.11 |
Free Cash Flow Growth | - | - | 59.40% | -37.53% | - |
Free Cash Flow Margin | -8.50% | -8.46% | 1.44% | 1.09% | 2.33% |
Free Cash Flow Per Share | -9.77 | -6.85 | 0.93 | 0.58 | 0.93 |
Levered Free Cash Flow | -1,518 | -668.63 | 43.05 | -44.05 | - |
Unlevered Free Cash Flow | -1,398 | -590.07 | 78.32 | -8.97 | - |
Free Cash Flow After Leases | -1,004 | -703.11 | 90.27 | 54.89 | 91.48 |
Additional Metrics
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 |
Cash Interest Paid | 183.55 | 131.81 | 50.92 | 56.6 | 36.71 |
Cash Income Tax Paid | 186.42 | 209.95 | 105.83 | 87.75 | 69.39 |
Change in Working Capital | -1,132 | -750.69 | -95.06 | -161.81 | -75.92 |