Orissa Bengal Carrier Limited
NSE:OBCL.NS
55 (INR) • At close July 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 36.079 | 36.862 | 50.036 | 106.179 | 78.731 | 123.524 | 149.563 | 96.109 | 58.365 | 29.38 | 13.424 | 5.29 | -0.627 |
| Depreciation & Amortization
| 52.615 | 25.403 | 25.737 | 25.127 | 39.146 | 52.6 | 52.198 | 46.445 | 32.62 | 24.248 | 25.706 | 41.245 | 36.893 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -267.875 | 12.028 | 2.916 | 203.221 | -73.749 | -103.049 | -199.755 | -85.747 | -22.755 | -12.187 | 8.006 | -66.203 | -10.896 |
| Accounts Receivables
| -185.554 | -58.65 | -34.025 | 338.597 | -61.509 | 12.68 | -83.909 | -286.986 | -38.076 | 11.405 | -49.743 | -91.957 | -45.375 |
| Inventory
| 0 | 0 | 22.411 | 0 | -4.653 | 0 | 109.357 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -5.727 | -22.411 | -63.556 | 4.653 | -107.967 | -109.357 | 201.201 | 29.275 | -1.494 | 0 | 0 | 0 |
| Other Working Capital
| -82.321 | 76.405 | 36.941 | -71.82 | -12.24 | -7.762 | -115.846 | 0.038 | -13.954 | -22.098 | 57.749 | 25.754 | 34.479 |
| Other Non Cash Items
| 28.16 | 5.584 | -35.173 | -61.181 | -7.682 | -8.598 | -22.382 | -8.23 | -5.972 | 14.341 | 19.287 | 16.089 | 14.754 |
| Operating Cash Flow
| -151.021 | 79.877 | 43.516 | 273.346 | 36.446 | 64.477 | -20.376 | 48.578 | 62.258 | 55.782 | 66.423 | -3.579 | 40.124 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -186.67 | -142.457 | -54.59 | -0.646 | -2.734 | -31.422 | -54.104 | -77.509 | -78.472 | -61.071 | -7.555 | -38.504 | -45.824 |
| Acquisitions Net
| 0 | 16.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -63.195 | -35.883 | -21.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.078 | -32.298 | 23.237 | 26.522 | 8.703 | 5.774 | 6.461 | 19.235 | 20.812 | -3.927 | -2.596 | 0.318 | -3.548 |
| Investing Cash Flow
| -252.943 | -193.948 | -53.264 | 25.876 | 5.969 | -25.648 | -47.643 | -58.275 | -57.66 | -64.998 | -10.151 | -38.186 | -49.372 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 453.686 | 116.877 | -73.426 | -188.284 | -1.46 | 1.987 | -63.079 | 39.609 | 13.922 | 44.192 | -35.114 | 50.747 | 30.04 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 55.64 | 0 | 0 | 0 | 5.037 | 16.415 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -10.541 | -12.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -38.907 | -13.026 | -13.776 | -17.383 | -22.784 | -28.627 | 76.551 | -32.874 | -25.239 | -23.447 | -23.459 | -23.794 | -18.771 |
| Financing Cash Flow
| 414.779 | 103.851 | -87.202 | -205.667 | -34.785 | -39.348 | 69.112 | 6.735 | -11.317 | 20.745 | -53.536 | 43.368 | 11.269 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 10.816 | -10.22 | -96.95 | 93.555 | 7.631 | -0.52 | 1.094 | -2.962 | -6.719 | 11.53 | 2.736 | 1.603 | 2.021 |
| Cash At End Of Period
| 14.277 | 13.043 | 23.263 | 120.213 | 26.658 | 19.027 | 19.547 | 18.453 | 21.415 | 28.134 | 16.604 | 13.868 | 12.265 |