- IN₹1.17bn
- IN₹1.85bn
- IN₹3.47bn
Annual cashflow statement for OBCL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 106 | 50 | 54.5 | 36.1 | -71.6 |
| Depreciation | |||||
| Non-Cash Items | 1.96 | 0.591 | 3.3 | 40.3 | 39.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 161 | -32.6 | -13.5 | -280 | 100 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 294 | 43.8 | 69.7 | -151 | 133 |
| Capital Expenditures | -0.646 | -54.6 | -142 | -187 | -205 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.5 | 1.33 | -50.9 | -66.3 | 24.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.9 | -53.3 | -193 | -253 | -181 |
| Financing Cash Flow Items | -17.4 | -13.9 | -13 | -38.9 | -55.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -243 | -87.3 | 104 | 415 | 75.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.7 | -96.8 | -19.8 | 10.8 | 27.5 |