507690 — Orient Beverages Cashflow Statement

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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	ARS
Standards:	IAS	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	26.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-17.2	-25.3	-27.8	27.1	-91.9
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	-72.7	14.8	62.6	154	-0.232
Capital Expenditures	-25.3	-106	-224	-97.5	-40
Purchase of Fixed Assets
Other Investing Cash Flow Items	49.9	112	78.3	66.6	-7.51
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	-47.6
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