Orissa Bengal Carrier Limited (OBCL.BO)
INR 57.09
(1.86%)
INR 57.09
(1.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.55 Million | 43.76 Million | 273.34 Million | 36.44 Million | 64.47 Million | -20.37 Million |
| Net Income | 36.86 Million | 50.03 Million | 106.17 Million | 78.73 Million | 123.52 Million | 149.56 Million |
| Depreciation & Amortization | 25.4 Million | 25.73 Million | 25.12 Million | 39.14 Million | 52.59 Million | 52.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.02 Million | 2.91 Million | 182.14 Million | -73.74 Million | -103.04 Million | -199.75 Million |
| Other non-cash items | 109.44 Million | -34.92 Million | -40.1 Million | -7.68 Million | -8.59 Million | -22.38 Million |
| Investing Cash Flow | -195.65 Million | -53.26 Million | 25.87 Million | 5.96 Million | -25.64 Million | -47.64 Million |
| Investments in PPE | -142.45 Million | -54.59 Million | -646 Thousand | -2.73 Million | -31.42 Million | -54.1 Million |
| Acquisitions | 16.69 Million | 18.48 Million | 22.73 Million | 5.07 Million | 2.87 Million | 5.37 Million |
| Investment purchases | -35.88 Million | -21.91 Million | - | - | - | - |
| Sales/Maturities of investments | - | 4.68 Million | - | - | - | - |
| Other Investing Activities | -34 Million | 75 Thousand | 3.78 Million | 3.62 Million | 2.9 Million | 1.08 Million |
| Financing Cash Flow | 116.87 Million | -87.29 Million | -205.66 Million | -34.78 Million | -39.34 Million | 69.11 Million |
| Debt repayment | -116.87 Million | -73.42 Million | -188.28 Million | -1.46 Million | -29.74 Million | -63.07 Million |
| Dividends payments | - | - | - | -10.54 Million | -12.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 55.64 Million |
| Other Financing Activities | -13.02 Million | -13.87 Million | -17.38 Million | -22.78 Million | 937.66 Thousand | 76.55 Million |
| Accounts receivables | -58.65 Million | -34.02 Million | 338.59 Million | -62.32 Million | 12.68 Million | -83.9 Million |
| Accounts payables | -5.72 Million | -22.41 Million | -63.55 Million | 4.65 Million | -107.96 Million | -109.35 Million |
| Inventory | - | - | 63.55 Million | 1000.00 | - | - |
| Other working capital | 76.4 Million | 59.35 Million | -156.45 Million | -16.08 Million | -7.76 Million | -6.48 Million |
| Cash at beginning of period | 10.25 Million | 120.21 Million | 26.65 Million | 19.02 Million | 19.54 Million | 18.45 Million |
| Cash at end of period | 13.04 Million | 23.42 Million | 120.21 Million | 26.65 Million | 19.02 Million | 19.54 Million |
| Capital Expenditure | -142.45 Million | -54.59 Million | -646 Thousand | -2.73 Million | -31.42 Million | -54.1 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 2.78 Million | -96.79 Million | 93.55 Million | 7.63 Million | -519.72 Thousand | 1.09 Million |
| Free Cash Flow | -73.9 Million | -10.82 Million | 272.7 Million | 33.71 Million | 33.05 Million | -74.47 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.86 Million | 15.97 Million | 19.46 Million | 22.91 Million | -50.94 Million | 50.03 Million |
| Depreciation & Amortization | 25.4 Million | 6.22 Million | 5.61 Million | 5.77 Million | 7.53 Million | 25.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.02 Million | - | - | - | - | 2.91 Million |
| Other non-cash items | 109.44 Million | -6.22 Million | -5.61 Million | -5.77 Million | -7.53 Million | -34.92 Million |
| Investing Cash Flow | -195.65 Million | - | - | - | - | -53.26 Million |
| Investments in PPE | -142.45 Million | - | - | - | - | -54.59 Million |
| Acquisitions | 16.69 Million | - | - | - | - | 18.48 Million |
| Investment purchases | -35.88 Million | - | - | - | - | -21.91 Million |
| Sales/Maturities of investments | - | - | - | - | - | 4.68 Million |
| Other Investing Activities | -34 Million | - | - | - | - | 75 Thousand |
| Financing Cash Flow | 116.87 Million | - | - | - | - | -87.29 Million |
| Debt repayment | -116.87 Million | - | - | - | - | -73.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -13.87 Million |
| Accounts receivables | -58.65 Million | - | - | - | - | -34.02 Million |
| Accounts payables | -5.72 Million | - | - | - | - | -22.41 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 76.4 Million | - | - | - | - | 59.35 Million |
| Cash at beginning of period | 10.25 Million | 645 Thousand | -18.82 Million | 10.25 Million | 61.19 Million | 120.21 Million |
| Cash at end of period | 13.04 Million | 15.97 Million | 645 Thousand | 22.91 Million | 10.25 Million | 23.42 Million |
| Capital Expenditure | -142.45 Million | - | - | - | - | -54.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.78 Million | 15.32 Million | 19.46 Million | 12.66 Million | -50.94 Million | -96.79 Million |
| Free Cash Flow | -73.9 Million | 15.97 Million | 19.46 Million | 22.91 Million | -50.94 Million | -10.82 Million |
KOTHARIPRO
FCCTP
VEERENRGY
1972
BYDDY
YNVYF