Orient Bell Limited (ORIENTBELL.NS) - Quarterly Cash Flow Statement

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ORIENTBELL.NS
Financials

313.35 (INR) • At close November 14, 2024

Overview | Financials

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

	2024 Q1	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	-18.7	49.224	-33.6	6.9	-13.1	63.491	31.4	59.9	70	165.153	121	86.8	-51.2	82.608	75.3	33.2	-114.2	51.391	4.4	10.5	5	27.628	15.4	44.1	7.3	81.047	42.5	37.3	237.7	80.764	26.2	33.6	9.8	33.54	16.4	14.4	0.2	25.537	12.5	8.2	4.85	4.449	11.488	43.609	8	31.087	43.609	26.8	17.217	27.89	27.89	42.639	42.639	42.639	42.639	43.779	43.779	43.779	43.779	25.643	25.643	25.643	25.643	10.921	10.921	10.921	10.921	43.459	43.459	43.459	43.459
Depreciation & Amortization Numbers are in millions	0	0	55	50.4	53.8	52.9	57	52.6	0	0	0	0	0	0	0	51.465	51.465	51.465	51.465	0	41.303	41.303	41.303	0	37.552	37.552	37.552	0	43.31	43.31	43.31	0	42.696	42.696	42.696	44.4	44.4	44.4	44.4	48.535	48.535	48.535	48.535	46.391	46.391	46.391	46.391	44.732	44.732	44.732	44.732	31.244	31.244	31.244	31.244	27.053	27.053	27.053	27.053	26.566	26.566	26.566	26.566	24.065	24.065	24.065	24.065	21.847	21.847	21.847	21.847
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	21.911	0	0	0	41.925	0	0	0	34.916	0	0	0	8.56	0	0	0	15.171	0	0	0	11.309	0	0	0	5.967	0	0	0	8.038	0	0	0	9.682	0	0	0	7.301	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	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	0	0	0	89.179	89.179	89.179	89.179	0	11.328	11.328	11.328	0	-78.123	-78.123	-78.123	0	-13.944	-13.944	-13.944	0	-42.929	-42.929	-42.929	-12.354	-12.354	-12.354	-12.354	18.816	18.816	18.816	18.816	-2.288	-2.288	-2.288	-2.288	-11.754	-11.754	-11.754	-11.754	-69.245	-69.245	-69.245	-69.245	-21.459	-21.459	-21.459	-21.459	15.463	15.463	15.463	15.463	-21.594	-21.594	-21.594	-21.594	-19.777	-19.777	-19.777	-19.777
Accounts Receivables 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.092	12.092	12.092	12.092	0	7.685	7.685	7.685	0	-36.171	-36.171	-36.171	0	35.215	35.215	35.215	0	32.678	32.678	32.678	57.399	57.399	57.399	57.399	18.996	18.996	18.996	18.996	-62.3	-62.3	-62.3	-62.3	-10.289	-10.289	-10.289	-10.289	-34.09	-34.09	-34.09	-34.09	-39.98	-39.98	-39.98	-39.98	2.567	2.567	2.567	2.567	-36.449	-36.449	-36.449	-36.449	6.094	6.094	6.094	6.094
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	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	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	0	0	0	77.087	77.087	77.087	77.087	0	3.643	3.643	3.643	0	-41.952	-41.952	-41.952	0	-49.158	-49.158	-49.158	0	-75.607	-75.607	-75.607	-69.752	-69.752	-69.752	-69.752	-0.179	-0.179	-0.179	-0.179	60.013	60.013	60.013	60.013	-1.465	-1.465	-1.465	-1.465	-35.156	-35.156	-35.156	-35.156	18.522	18.522	18.522	18.522	12.896	12.896	12.896	12.896	14.855	14.855	14.855	14.855	-25.871	-25.871	-25.871	-25.871
Other Non Cash Items Numbers are in millions	18.7	-71.135	33.6	-6.9	13.1	-105.416	-31.4	-59.9	-70	-200.069	-121	-86.8	51.2	-91.168	-75.3	-33.2	114.2	-66.562	-4.4	-10.5	-5	-38.937	-15.4	-44.1	-7.3	-87.014	-42.5	-37.3	-237.7	-88.802	-26.2	-33.6	-9.8	-43.222	-16.4	-14.4	-0.2	-32.838	-12.5	-8.2	-4.85	63.918	56.878	52.633	88.242	65.154	52.633	51.612	61.195	50.522	50.522	6.038	6.038	6.038	6.038	3.869	3.869	3.869	3.869	24.886	24.886	24.886	24.886	11.746	11.746	11.746	11.746	-7.588	-7.588	-7.588	-7.588
Operating Cash Flow Numbers are in millions	0	0	110	100.8	107.6	41.925	114	105.2	0	34.916	0	0	0	8.56	0	161.253	161.253	161.253	161.253	0	102.394	102.394	102.394	0	66.678	66.678	66.678	0	130.569	130.569	130.569	0	84.076	84.076	84.076	107.062	107.062	107.062	107.062	135.717	135.717	135.717	135.717	140.345	140.345	140.345	140.345	111.39	111.39	111.39	111.39	10.676	10.676	10.676	10.676	53.242	53.242	53.242	53.242	92.557	92.557	92.557	92.557	25.138	25.138	25.138	25.138	37.942	37.942	37.942	37.942
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	0	0	-11.826	-11.826	-11.826	-11.826	0	-144.946	-144.946	-144.946	0	-38.706	-38.706	-38.706	0	-37.259	-37.259	-37.259	0	-9.826	-9.826	-9.826	-6.949	-6.949	-6.949	-6.949	-28.001	-28.001	-28.001	-28.001	-38.078	-38.078	-38.078	-38.078	-31.149	-31.149	-31.149	-31.149	-24.478	-24.478	-24.478	-24.478	-9.678	-9.678	-9.678	-9.678	-11.173	-11.173	-11.173	-11.173	-86.322	-86.322	-86.322	-86.322	-68.044	-68.044	-68.044	-68.044
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	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	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	0	0	0	0	-7.8	-7.8	-7.8	0	0	0	0	0	0	0	0	0	0	0	0	-50.569	-50.569	-50.569	-50.569	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	50.569	50.569	50.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.195	50.195	50.195	50.195	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	0	0	0	11.826	11.826	11.826	11.826	0	144.946	144.946	144.946	0	-11.863	-11.863	-11.863	0	37.259	37.259	37.259	0	17.626	17.626	17.626	6.949	6.949	6.949	6.949	28.001	28.001	28.001	28.001	38.078	38.078	38.078	38.078	31.522	31.522	31.522	31.522	24.478	24.478	24.478	24.478	9.678	9.678	9.678	9.678	11.173	11.173	11.173	11.173	86.322	86.322	86.322	86.322	68.044	68.044	68.044	68.044
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.826	-11.826	-11.826	-11.826	0	-144.946	-144.946	-144.946	0	11.863	11.863	11.863	0	-37.259	-37.259	-37.259	0	-17.626	-17.626	-17.626	-6.949	-6.949	-6.949	-6.949	-26.398	-26.398	-26.398	-26.398	-79.31	-79.31	-79.31	-79.31	-31.522	-31.522	-31.522	-31.522	-24.478	-24.478	-24.478	-24.478	-9.678	-9.678	-9.678	-9.678	-11.173	-11.173	-11.173	-11.173	-86.322	-86.322	-86.322	-86.322	-68.044	-68.044	-68.044	-68.044
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	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	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	0.089	0.089	0.089	0.089	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	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	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	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	0	0	0	-2.195	-2.195	-2.195	-2.195	0	-2.147	-2.147	-2.147	0	-2.135	-2.135	-2.135	0	-2.107	-2.107	-2.107	0	-2.079	-2.079	-2.079	-1.985	-1.985	-1.985	-1.985	-5.955	-5.955	-5.955	-5.955	-5.916	-5.916	-5.916	-5.916	-6.139	-6.139	-6.139	-6.139	-6.14	-6.14	-6.14	-6.14	-4.62	-4.62	-4.62	-4.62	-1.54	-1.54	-1.54	-1.54	-3.08	-3.08	-3.08	-3.08	-2.135	-2.135	-2.135	-2.135
Other Financing Activities 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	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.889	-47.889	-5.204	-5.204	-5.204	-5.204	7.609	7.609	7.609	7.609	128.03	128.03	128.03	128.03	-21.199	-21.199	-21.199	-21.199	-54.208	-54.208	-54.208	-54.208	-31.244	-31.244	-31.244	-31.244	-22.468	-22.468	-22.468	-22.468
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.106	-2.106	-2.106	-2.106	0	-2.147	-2.147	-2.147	0	-2.135	-2.135	-2.135	0	-2.107	-2.107	-2.107	0	-24.26	-24.26	-24.26	-57.957	-57.957	-57.957	-57.957	-53.844	-53.844	-53.844	-53.844	-11.12	-11.12	-11.12	-11.12	1.469	1.469	1.469	1.469	121.891	121.891	121.891	121.891	-25.819	-25.819	-25.819	-25.819	-55.748	-55.748	-55.748	-55.748	-34.324	-34.324	-34.324	-34.324	-24.603	-24.603	-24.603	-24.603
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	-147.301	-147.301	-147.301	-147.301	0	44.324	44.324	44.324	0	-76.043	-76.043	-76.043	0	-91.28	-91.28	-91.28	0	-42.266	-42.266	-42.266	0.091	0.091	0.091	0.091	-0.013	-0.013	-0.013	-0.013	-0.879	-0.879	-0.879	-0.879	0.576	0.576	0.576	0.576	-0.158	-0.158	-0.158	-0.158	-0.432	-0.432	-0.432	-0.432	-0.331	-0.331	-0.331	-0.331	0.966	0.966	0.966	0.966	57.7	57.7	57.7	57.7
Net Change In Cash Numbers are in millions	0	0	110	100.8	107.6	41.925	114	105.2	0	34.916	0	0	0	8.56	0	0.02	0.02	0.02	0.02	0	-0.375	-0.375	-0.375	0	0.364	0.364	0.364	0	-0.075	-0.075	-0.075	0	-0.076	-0.076	-0.076	-6.368	-6.368	-6.368	-6.368	-1.801	-1.801	-1.801	-1.801	-6.127	-6.127	-6.127	-6.127	14.654	14.654	14.654	14.654	6.277	6.277	6.277	6.277	1.028	1.028	1.028	1.028	1.23	1.23	1.23	1.23	-3.137	-3.137	-3.137	-3.137	2.995	2.995	2.995	2.995
Cash At End Of Period Numbers are in millions	0	0	193	83	140.575	32.975	229.3	115.3	0	34.916	0	0	0	8.56	0	0.287	0.287	0.287	0.287	0	0.266	0.266	0.266	0	0.993	0.993	0.993	0	0.629	0.629	0.629	0	0.704	0.704	0.704	0.78	0.78	0.78	0.78	7.159	7.159	7.159	7.159	8.96	8.96	8.96	8.96	15.087	15.087	15.087	15.087	10.276	10.276	10.276	10.276	3.999	3.999	3.999	3.999	2.971	2.971	2.971	2.971	1.741	1.741	1.741	1.741	4.877	4.877	4.877	4.877

Orient Bell Limited

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