ORIENTBELL — Orient Bell Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.14bn
- IN₹4.26bn
- IN₹6.70bn
- 94
- 32
- 60
- 70
Annual cashflow statement for Orient Bell, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 114 | 351 | 299 | 11.3 | 37.7 |
| Depreciation | |||||
| Non-Cash Items | 102 | 101 | 38.9 | 38.1 | 49.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -236 | -96.6 | -205 | 134 | 21.9 |
| 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 | 186 | 562 | 344 | 397 | 334 |
| Capital Expenditures | -89.5 | -280 | -603 | -642 | -64.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 140 | 32.4 | 393 | 12.1 | -11.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 50.8 | -248 | -210 | -630 | -76.4 |
| Financing Cash Flow Items | -60.2 | -40.7 | -22 | -20.1 | -46.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -230 | -290 | -134 | 334 | -47.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.44 | 24.7 | -0.031 | 101 | 211 |