O
Orient Beverages Ltd
BSE:507690
Orient Beverages Ltd
BSE:507690
Price:
242.9
INR
1.53%
Market Closed
Market Cap:
₹524.7m
Cash Flow Statement
Cash Flow Statement
Orient Beverages Ltd
Orient Beverages Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
9
|
(62)
|
(85)
|
(59)
|
1
|
44
|
31
|
(34)
|
3
|
81
|
39
|
43
|
|
| Depreciation & Amortization |
16
|
16
|
16
|
15
|
16
|
20
|
25
|
27
|
28
|
28
|
26
|
24
|
|
| Other Non-Cash Items |
(1)
|
1
|
13
|
20
|
23
|
30
|
34
|
86
|
96
|
45
|
27
|
26
|
|
| Cash Taxes Paid |
(5)
|
(0)
|
6
|
5
|
3
|
3
|
9
|
9
|
1
|
(8)
|
(9)
|
2
|
|
| Cash Interest Paid |
38
|
42
|
48
|
54
|
57
|
60
|
68
|
73
|
84
|
83
|
77
|
82
|
|
| Change in Working Capital |
11
|
10
|
(17)
|
(47)
|
(25)
|
114
|
(28)
|
(106)
|
27
|
(58)
|
(92)
|
(49)
|
|
| Cash from Operating Activities |
36
N/A
|
(35)
N/A
|
(73)
-109%
|
(71)
+2%
|
15
N/A
|
209
+1 311%
|
63
-70%
|
(27)
N/A
|
154
N/A
|
97
-37%
|
(0)
N/A
|
44
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(32)
|
(25)
|
(25)
|
(31)
|
(106)
|
(217)
|
(224)
|
(172)
|
(98)
|
(50)
|
(40)
|
(28)
|
|
| Other Items |
(7)
|
36
|
50
|
95
|
112
|
65
|
78
|
133
|
67
|
(77)
|
(8)
|
23
|
|
| Cash from Investing Activities |
(39)
N/A
|
11
N/A
|
25
+127%
|
64
+160%
|
6
-91%
|
(152)
N/A
|
(146)
+4%
|
(38)
+74%
|
(31)
+19%
|
(126)
-309%
|
(48)
+62%
|
(5)
+90%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
31
|
74
|
109
|
66
|
36
|
38
|
156
|
111
|
(27)
|
141
|
137
|
43
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(39)
|
(42)
|
(48)
|
(53)
|
(57)
|
(60)
|
(68)
|
(73)
|
(84)
|
(83)
|
(77)
|
(82)
|
|
| Cash from Financing Activities |
(9)
N/A
|
30
N/A
|
61
+104%
|
13
-79%
|
(20)
N/A
|
(22)
-7%
|
89
N/A
|
38
-57%
|
(111)
N/A
|
57
N/A
|
60
+4%
|
(38)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(12)
N/A
|
6
N/A
|
13
+117%
|
6
-55%
|
0
-92%
|
35
+7 429%
|
6
-84%
|
(27)
N/A
|
12
N/A
|
28
+122%
|
12
-56%
|
1
-90%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
3
N/A
|
(60)
N/A
|
(98)
-63%
|
(102)
-4%
|
(91)
+11%
|
(8)
+91%
|
(161)
-1 817%
|
(198)
-23%
|
57
N/A
|
47
-18%
|
(40)
N/A
|
16
N/A
|
|
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