Orient Beverages Limited (ORIBEVER.BO)
INR 350.9
(1.68%)
INR 350.9
(1.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.1 Million | 62.58 Million | 14.79 Million | -72.69 Million | 35.69 Million | 74.54 Million |
| Net Income | 600 Thousand | 31.21 Million | 815 Thousand | -84.68 Million | 9.45 Million | 30.94 Million |
| Depreciation & Amortization | 28.3 Million | 25.32 Million | 16.39 Million | 15.77 Million | 15.64 Million | 15.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.9 Million | -18.69 Million | -22.64 Million | -11.19 Million | 6.6 Million | 22.46 Million |
| Other non-cash items | 101.1 Million | 24.73 Million | 20.22 Million | 7.41 Million | 3.98 Million | 5.48 Million |
| Investing Cash Flow | -64.2 Million | -145.67 Million | 5.95 Million | 24.61 Million | -38.75 Million | -43.45 Million |
| Investments in PPE | -93 Million | -223.99 Million | -106.21 Million | -25.3 Million | -32.23 Million | -31.84 Million |
| Acquisitions | 89.4 Million | 36.59 Million | 3.84 Million | 17.39 Million | 301 Thousand | -16.09 Million |
| Investment purchases | -17.5 Million | -9.14 Million | -4.35 Million | -18.64 Million | -3 Million | -9 Million |
| Sales/Maturities of investments | 15.5 Million | 32.29 Million | 7.49 Million | 17.41 Million | 5.4 Million | 8.6 Million |
| Other Investing Activities | -58.6 Million | 18.57 Million | 105.17 Million | 33.76 Million | -9.22 Million | 4.88 Million |
| Financing Cash Flow | -27.5 Million | 88.73 Million | -20.28 Million | 60.68 Million | -9.02 Million | -45.42 Million |
| Debt repayment | -27.5 Million | -156.37 Million | -36.46 Million | -109.31 Million | -1.5 Million | -27.33 Million |
| Dividends payments | - | - | - | -1.08 Million | -2.08 Million | -2.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -83.6 Million | 245.11 Million | 16.18 Million | 171.07 Million | -5.79 Million | -16.36 Million |
| Accounts receivables | -3.2 Million | -34.01 Million | -5.27 Million | 666 Thousand | 9.53 Million | 810 Thousand |
| Accounts payables | 18 Million | -5.23 Million | 69.62 Million | 5.46 Million | 24.02 Million | 26.9 Million |
| Inventory | -12 Million | -32.81 Million | -25.99 Million | 916 Thousand | -17.02 Million | -1.84 Million |
| Other working capital | 25.1 Million | 53.37 Million | -60.99 Million | -18.24 Million | -9.93 Million | -3.4 Million |
| Cash at beginning of period | 38.76 Million | 32.37 Million | 31.91 Million | 19.32 Million | 31.4 Million | 45.74 Million |
| Cash at end of period | 51 Million | 38.02 Million | 32.37 Million | 31.91 Million | 19.32 Million | 31.4 Million |
| Capital Expenditure | -93 Million | -223.99 Million | -106.21 Million | -25.3 Million | -32.23 Million | -31.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.23 Million | 5.64 Million | 459 Thousand | 12.59 Million | -12.08 Million | -14.33 Million |
| Free Cash Flow | 11.1 Million | -161.41 Million | -91.42 Million | -98 Million | 3.46 Million | 42.69 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 600 Thousand | 11.7 Million | -57.1 Million | 19.2 Million | 31.21 Million | -4.4 Million |
| Depreciation & Amortization | 28.3 Million | 6.2 Million | 7.2 Million | 7.3 Million | 25.32 Million | 6.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.9 Million | - | - | - | -18.69 Million | - |
| Other non-cash items | 101.1 Million | -5.5 Million | -7.2 Million | -7.3 Million | 24.73 Million | -6.9 Million |
| Investing Cash Flow | -64.2 Million | - | - | - | -145.67 Million | - |
| Investments in PPE | -93 Million | - | - | - | -223.99 Million | - |
| Acquisitions | 89.4 Million | - | - | - | 36.59 Million | - |
| Investment purchases | -17.5 Million | - | - | - | -9.14 Million | - |
| Sales/Maturities of investments | 15.5 Million | - | - | - | 32.29 Million | - |
| Other Investing Activities | -58.6 Million | - | - | - | 18.57 Million | - |
| Financing Cash Flow | -27.5 Million | - | - | - | 88.73 Million | - |
| Debt repayment | -27.5 Million | - | - | - | -156.37 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 245.11 Million | - |
| Accounts receivables | -3.2 Million | - | - | - | -34.01 Million | - |
| Accounts payables | 18 Million | - | - | - | -5.23 Million | - |
| Inventory | -12 Million | - | - | - | -32.81 Million | - |
| Other working capital | 25.1 Million | - | - | - | 53.37 Million | - |
| Cash at beginning of period | 38.76 Million | 34.4 Million | 91.5 Million | 38.76 Million | 32.37 Million | 43.16 Million |
| Cash at end of period | 51 Million | 46.8 Million | 34.4 Million | 19.2 Million | 38.02 Million | 38.76 Million |
| Capital Expenditure | -93 Million | - | - | - | -223.99 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.23 Million | 12.4 Million | -57.1 Million | -19.56 Million | 5.64 Million | -4.4 Million |
| Free Cash Flow | 11.1 Million | 12.4 Million | -57.1 Million | 19.2 Million | -161.41 Million | -4.4 Million |
6138
BOMOXY-B1
4381
VIVANZA
1879
BDRAF