Orissa Bengal Carrier Ltd
NSE:OBCL
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| 52 Week Range |
47.2
74.8
|
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Orissa Bengal Carrier Ltd
Cash Flow Statement
Cash Flow Statement
Orissa Bengal Carrier Ltd
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
92
|
106
|
139
|
50
|
19
|
55
|
|
| Depreciation & Amortization |
32
|
25
|
22
|
26
|
27
|
25
|
|
| Other Non-Cash Items |
13
|
2
|
0
|
1
|
2
|
5
|
|
| Cash Taxes Paid |
27
|
42
|
27
|
35
|
4
|
17
|
|
| Cash Interest Paid |
23
|
17
|
16
|
14
|
9
|
13
|
|
| Change in Working Capital |
69
|
161
|
(220)
|
(33)
|
(81)
|
(5)
|
|
| Cash from Operating Activities |
207
N/A
|
294
+43%
|
(59)
N/A
|
44
N/A
|
(34)
N/A
|
80
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(7)
|
(1)
|
(50)
|
(55)
|
(57)
|
(142)
|
|
| Other Items |
20
|
27
|
19
|
1
|
(18)
|
(51)
|
|
| Cash from Investing Activities |
14
N/A
|
26
+87%
|
(31)
N/A
|
(53)
-73%
|
(75)
-41%
|
(194)
-157%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(96)
|
(225)
|
42
|
(73)
|
22
|
117
|
|
| Cash Paid for Dividends |
(11)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(23)
|
(17)
|
(16)
|
(14)
|
(9)
|
(13)
|
|
| Cash from Financing Activities |
(130)
N/A
|
(243)
-87%
|
26
N/A
|
(87)
N/A
|
13
N/A
|
104
+700%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
91
N/A
|
78
-14%
|
(63)
N/A
|
(97)
-53%
|
(96)
+1%
|
(10)
+89%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
200
N/A
|
294
+47%
|
(108)
N/A
|
(11)
+90%
|
(91)
-737%
|
(63)
+31%
|
|
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