Orissa Bengal Carrier Limited (OBCL.NS) - Quarterly Cash Flow Statement

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OBCL.NS
Financials

56.75 (INR) • At close November 8, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-19.234	15.971	19.469	22.915	-50.942	23.903	32.431	31.299	21.742	18.436	16.274	21.864	14.81	14.81	14.182	14.182	20.795	20.795	25.715	25.715	23.797	23.797	29.38	29.38	17.068	17.068	17.57	17.57
Depreciation & Amortization Numbers are in millions	0	6.224	5.611	5.775	7.536	8.03	6.227	0	0	0	0	0	9.616	0	9.958	9.958	13.42	0	12.88	12.88	0	0	0	0	12.364	0	10.859	10.859
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-90.597	0	31.888	31.888	-0.945	0	3.404	3.404	0	0	0	0	-102.389	0	-41.085	-41.085
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-64.642	0	33.888	33.888	6.523	0	-0.183	-0.183	0	0	0	0	-98.473	0	-45.02	-45.02
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-25.954	0	-2	-2	-7.467	0	3.586	3.586	0	0	0	0	-3.916	0	3.935	3.935
Other Non Cash Items Numbers are in millions	19.234	-15.971	-19.469	-22.915	50.942	-23.903	-32.431	-31.299	-21.742	-18.436	-16.274	-21.864	13.349	-14.81	9.806	9.806	-20.038	-20.795	-22.993	-22.993	-23.797	-23.797	-29.38	-29.38	99.643	-17.068	10.259	10.259
Operating Cash Flow Numbers are in millions	0	12.448	11.222	11.55	15.072	16.06	12.454	0	0	0	0	0	-52.823	0	65.834	65.834	13.233	0	19.006	19.006	0	0	0	0	26.686	0	-2.398	-2.398
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.727	0	-0.64	-0.64	-5.324	0	-10.387	-10.387	0	0	0	0	-30.653	0	-8.102	-8.102
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.773	0	1.579	1.579	1.422	0	1.465	1.465	0	0	0	0	5.136	0	4.482	4.482
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.046	0	0.939	0.939	-3.902	0	-8.922	-8.922	0	0	0	0	-25.517	0	-3.621	-3.621
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-5.271	0	0	0	0	0	-6.354	-6.354	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	36.083	0	-42.992	-42.992	-10.363	0	-2.958	-2.958	0	0	0	0	-11.114	0	14.481	14.481
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	30.812	0	-42.992	-42.992	-10.363	0	-9.312	-9.312	0	0	0	0	-11.114	0	14.481	14.481
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	12.448	11.222	11.55	15.072	16.06	12.454	0	0	0	0	0	-19.965	0	23.781	23.781	-1.032	0	0.772	0.772	0	0	0	0	-9.944	0	8.463	8.463
Cash At End Of Period Numbers are in millions	0	13.093	0.645	21.805	10.255	17.068	1.008	0	0	0	0	0	-19.965	0	23.781	23.781	-1.032	0	0.772	0.772	0	0	0	0	-9.944	0	8.463	8.463

Orissa Bengal Carrier Limited

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