Orient Bell Ltd
NSE:ORIENTBELL
Orient Bell Ltd
NSE:ORIENTBELL
Price:
306.25
INR
1.83%
Market Closed
Market Cap:
₹4.5B
Cash Flow Statement
Cash Flow Statement
Orient Bell Ltd
Orient Bell 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 |
29
|
(108)
|
114
|
240
|
351
|
515
|
0
|
0
|
11
|
(0)
|
38
|
75
|
|
| Depreciation & Amortization |
206
|
216
|
206
|
198
|
206
|
214
|
211
|
214
|
214
|
224
|
225
|
219
|
|
| Stock-Based Compensation |
15
|
0
|
9
|
0
|
35
|
0
|
42
|
0
|
22
|
0
|
6
|
0
|
|
| Other Non-Cash Items |
72
|
111
|
102
|
72
|
101
|
61
|
39
|
43
|
38
|
41
|
49
|
60
|
|
| Cash Taxes Paid |
19
|
1
|
47
|
49
|
71
|
107
|
83
|
55
|
10
|
0
|
(7)
|
(5)
|
|
| Cash Interest Paid |
79
|
67
|
60
|
49
|
41
|
28
|
22
|
28
|
20
|
26
|
47
|
48
|
|
| Change in Working Capital |
338
|
218
|
(236)
|
(359)
|
(97)
|
183
|
(205)
|
(475)
|
134
|
(57)
|
22
|
85
|
|
| Cash from Operating Activities |
645
N/A
|
437
-32%
|
186
-57%
|
151
-19%
|
562
+273%
|
973
+73%
|
344
-65%
|
(100)
N/A
|
397
N/A
|
217
-45%
|
334
+54%
|
438
+31%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(47)
|
(55)
|
(90)
|
(172)
|
(280)
|
(699)
|
(603)
|
(357)
|
(642)
|
(382)
|
(65)
|
(70)
|
|
| Other Items |
8
|
6
|
140
|
155
|
32
|
25
|
393
|
384
|
12
|
(6)
|
(12)
|
(241)
|
|
| Cash from Investing Activities |
(40)
N/A
|
(49)
-23%
|
51
N/A
|
(17)
N/A
|
(248)
-1 340%
|
(674)
-172%
|
(210)
+69%
|
27
N/A
|
(630)
N/A
|
(388)
+38%
|
(76)
+80%
|
(311)
-307%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
(518)
|
(275)
|
(171)
|
(118)
|
(242)
|
(175)
|
(98)
|
108
|
367
|
179
|
6
|
(52)
|
|
| Cash Paid for Dividends |
(9)
|
(0)
|
(0)
|
(8)
|
(7)
|
(14)
|
(14)
|
(15)
|
(14)
|
(7)
|
(7)
|
(7)
|
|
| Other |
(79)
|
(67)
|
(60)
|
(49)
|
(41)
|
(29)
|
(22)
|
(28)
|
(20)
|
(26)
|
(47)
|
(48)
|
|
| Cash from Financing Activities |
(605)
N/A
|
(342)
+43%
|
(230)
+33%
|
(175)
+24%
|
(290)
-66%
|
(216)
+25%
|
(134)
+38%
|
66
N/A
|
334
+407%
|
147
-56%
|
(47)
N/A
|
(107)
-125%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
46
N/A
|
7
-86%
|
(41)
N/A
|
25
N/A
|
83
+236%
|
(0)
N/A
|
(7)
-23 226%
|
101
N/A
|
(25)
N/A
|
211
N/A
|
20
-90%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
598
N/A
|
383
-36%
|
97
-75%
|
(21)
N/A
|
282
N/A
|
274
-3%
|
(259)
N/A
|
(458)
-77%
|
(245)
+46%
|
(166)
+32%
|
270
N/A
|
368
+36%
|
|
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