507690 — Orient Beverages Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹530.43m
- IN₹1.21bn
- IN₹1.64bn
- 33
- 50
- 22
- 24
Annual cashflow statement for Orient Beverages, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -84.7 | 0.815 | 31.2 | 2.97 | 39.2 |
| Depreciation | |||||
| Non-Cash Items | 13.4 | 22.9 | 33.8 | 96 | 26.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.2 | -25.3 | -27.8 | 27.1 | -91.1 |
| 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 | -72.7 | 14.8 | 62.6 | 154 | 0.5 |
| Capital Expenditures | -25.3 | -106 | -224 | -97.5 | -40.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.9 | 112 | 78.3 | 66.6 | -8.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.6 | 5.95 | -146 | -30.9 | -48.3 |
| Financing Cash Flow Items | -47.5 | -56.7 | -67.6 | -83.6 | -77.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.7 | -20.3 | 88.7 | -111 | 59.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | 0.459 | 5.64 | 12.4 | 12.1 |