541206 — Orissa Bengal Carrier Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.21bn
- IN₹1.38bn
- IN₹3.67bn
- 41
- 39
- 37
- 29
Annual cashflow statement for Orissa Bengal Carrier, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | 150 | 124 | 78.7 | 106 | 50 |
| Depreciation | |||||
| Non-Cash Items | 23.2 | 23.7 | 16.4 | 1.96 | 0.591 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -245 | -135 | -97.8 | 161 | -32.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.4 | 64.5 | 36.4 | 294 | 43.8 |
| Capital Expenditures | -54.1 | -31.4 | -2.73 | -0.646 | -54.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.46 | 5.77 | 8.7 | 26.5 | 1.33 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.6 | -25.6 | 5.97 | 25.9 | -53.3 |
| Financing Cash Flow Items | 76.6 | -30.8 | -22.8 | -17.4 | -13.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.1 | -39.3 | -34.8 | -243 | -87.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | -0.52 | 7.63 | 77.7 | -96.8 |