Orissa Bengal Carrier Limited

NSE:OBCL.NS

55.01 (INR) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025202420232022202120202019201820172016201520142013
Operating Activities:
Net Income 36.07936.86250.036106.17978.731123.524149.56396.10958.36529.3813.4245.29-0.627
Depreciation & Amortization 52.61525.40325.73725.12739.14652.652.19846.44532.6224.24825.70641.24536.893
Deferred Income Tax 0000000000000
Stock Based Compensation 0000000000000
Change In Working Capital -267.87512.0282.916203.221-73.749-103.049-199.755-85.747-22.755-12.1878.006-66.203-10.896
Accounts Receivables -185.554-58.65-34.025338.597-61.50912.68-83.909-286.986-38.07611.405-49.743-91.957-45.375
Inventory 0022.4110-4.6530109.357000000
Accounts Payables 0-5.727-22.411-63.5564.653-107.967-109.357201.20129.275-1.494000
Other Working Capital -82.32176.40536.941-71.82-12.24-7.762-115.8460.038-13.954-22.09857.74925.75434.479
Other Non Cash Items 28.165.584-35.173-61.181-7.682-8.598-22.382-8.23-5.97214.34119.28716.08914.754
Operating Cash Flow -151.02179.87743.516273.34636.44664.477-20.37648.57862.25855.78266.423-3.57940.124
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 016.6900000000000
Purchases Of Investments -63.195-35.883-21.9110000000000
Sales Maturities Of Investments 0000000000000
Other Investing Activites -3.078-32.29823.23726.5228.7035.7746.46119.23520.812-3.927-2.5960.318-3.548
Investing Cash Flow -252.943-193.948-53.26425.8765.969-25.648-47.643-58.275-57.66-64.998-10.151-38.186-49.372
Financing Activities:
Debt Repayment 453.686116.877-73.426-188.284-1.461.987-63.07939.60913.92244.192-35.11450.74730.04
Common Stock Issued 00000055.640005.03716.4150
Common Stock Repurchased 0000000000000
Dividends Paid 0000-10.541-12.7080000000
Other Financing Activities -38.907-13.026-13.776-17.383-22.784-28.62776.551-32.874-25.239-23.447-23.459-23.794-18.771
Financing Cash Flow 414.779103.851-87.202-205.667-34.785-39.34869.1126.735-11.31720.745-53.53643.36811.269
Other Information:
Effect Of Forex Changes On Cash 0000000000.001000
Net Change In Cash 10.816-10.22-96.9593.5557.631-0.521.094-2.962-6.71911.532.7361.6032.021
Cash At End Of Period 14.27713.04323.263120.21326.65819.02719.54718.45321.41528.13416.60413.86812.265