Orient Beverages Ltd
BSE:507690
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| 52 Week Range |
205.95
404.35
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Orient Beverages Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
9
|
(62)
|
(85)
|
(59)
|
1
|
44
|
31
|
(34)
|
3
|
|
| Depreciation & Amortization |
16
|
16
|
16
|
15
|
16
|
20
|
25
|
27
|
28
|
|
| Other Non-Cash Items |
(1)
|
1
|
13
|
20
|
23
|
30
|
34
|
86
|
96
|
|
| Cash Taxes Paid |
(5)
|
(0)
|
6
|
5
|
3
|
3
|
9
|
9
|
1
|
|
| Cash Interest Paid |
38
|
42
|
48
|
54
|
57
|
60
|
68
|
73
|
84
|
|
| Change in Working Capital |
11
|
10
|
(17)
|
(47)
|
(25)
|
114
|
(28)
|
(106)
|
27
|
|
| 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
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(32)
|
(25)
|
(25)
|
(31)
|
(106)
|
(217)
|
(224)
|
(172)
|
(93)
|
|
| Other Items |
(7)
|
36
|
50
|
95
|
112
|
65
|
78
|
133
|
62
|
|
| Cash from Investing Activities |
(39)
N/A
|
11
N/A
|
25
+127%
|
64
+160%
|
6
-91%
|
(152)
N/A
|
(146)
+4%
|
(38)
+74%
|
(31)
+20%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
31
|
74
|
109
|
66
|
36
|
38
|
156
|
111
|
(28)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(39)
|
(42)
|
(48)
|
(53)
|
(57)
|
(60)
|
(68)
|
(73)
|
(84)
|
|
| 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
|
|
| 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
|
|
| 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%
|
61
N/A
|
|
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