Orissa Bengal Carrier Ltd
NSE:OBCL
Orissa Bengal Carrier Ltd
NSE:OBCL
Price:
57.24
INR
3.12%
Market Closed
Market Cap:
₹1.2B
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Orissa Bengal Carrier Ltd
NSE:OBCL
|
IN |
Cash Flow Statement
Cash Flow Statement
Orissa Bengal Carrier Ltd
Orissa Bengal Carrier Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
92
|
106
|
139
|
50
|
19
|
55
|
29
|
36
|
13
|
|
| Depreciation & Amortization |
32
|
25
|
22
|
26
|
27
|
25
|
40
|
53
|
55
|
|
| Other Non-Cash Items |
13
|
2
|
0
|
1
|
2
|
3
|
1
|
40
|
38
|
|
| Cash Taxes Paid |
27
|
42
|
27
|
35
|
4
|
17
|
55
|
12
|
7
|
|
| Cash Interest Paid |
23
|
17
|
16
|
14
|
9
|
13
|
21
|
39
|
59
|
|
| Change in Working Capital |
69
|
161
|
(220)
|
(33)
|
(82)
|
(14)
|
14
|
(280)
|
(32)
|
|
| Cash from Operating Activities |
207
N/A
|
294
+43%
|
(59)
N/A
|
44
N/A
|
(33)
N/A
|
70
N/A
|
84
+20%
|
(151)
N/A
|
74
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(7)
|
(1)
|
(50)
|
(55)
|
(57)
|
(142)
|
(229)
|
(187)
|
(145)
|
|
| Other Items |
20
|
27
|
19
|
1
|
(19)
|
(51)
|
(10)
|
(66)
|
(62)
|
|
| Cash from Investing Activities |
14
N/A
|
26
+87%
|
(31)
N/A
|
(53)
-73%
|
(75)
-41%
|
(193)
-158%
|
(240)
-24%
|
(253)
-5%
|
(208)
+18%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(96)
|
(225)
|
42
|
(73)
|
23
|
117
|
185
|
454
|
185
|
|
| Cash Paid for Dividends |
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(23)
|
(17)
|
(16)
|
(14)
|
(9)
|
(13)
|
(21)
|
(39)
|
(59)
|
|
| Cash from Financing Activities |
(130)
N/A
|
(243)
-87%
|
26
N/A
|
(87)
N/A
|
13
N/A
|
104
+699%
|
164
+58%
|
415
+153%
|
126
-70%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
91
N/A
|
78
-14%
|
(64)
N/A
|
(97)
-51%
|
(95)
+2%
|
(20)
+79%
|
8
N/A
|
11
+37%
|
(8)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
200
N/A
|
294
+47%
|
(109)
N/A
|
(11)
+90%
|
(90)
-731%
|
(73)
+19%
|
(145)
-99%
|
(338)
-133%
|
(72)
+79%
|
|
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