Orient Bell Limited (ORIENTBELL.BO)
INR 328.25
(-0.53%)
INR 328.25
(-0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 378.3 Million | 343.52 Million | 437.55 Million | 185.96 Million | 645.01 Million | 409.57 Million |
| Net Income | 9.2 Million | 298.8 Million | 351.38 Million | 114.32 Million | 29.21 Million | 141 Million |
| Depreciation & Amortization | 214.2 Million | 211.01 Million | 206.15 Million | 205.65 Million | 205.85 Million | 165.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 143.9 Million | -122.03 Million | -150.12 Million | -188.84 Million | 356.71 Million | 44.55 Million |
| Other non-cash items | 350.3 Million | -44.25 Million | 30.14 Million | 54.83 Million | 53.21 Million | 58.8 Million |
| Investing Cash Flow | -631.5 Million | -209.91 Million | -123.27 Million | 50.78 Million | -39.55 Million | -556.37 Million |
| Investments in PPE | -642.3 Million | -602.56 Million | -279.95 Million | -89.49 Million | -47.3 Million | -579.78 Million |
| Acquisitions | 10.8 Million | 9.12 Million | 14.66 Million | 130.98 Million | 3.28 Million | 19.38 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 377.56 Million | - | - | - | - |
| Other Investing Activities | 12.07 Million | 5.95 Million | 142.01 Million | 9.29 Million | 4.46 Million | 4.03 Million |
| Financing Cash Flow | 353.8 Million | -133.64 Million | -289.58 Million | -230.31 Million | -605.37 Million | 145.29 Million |
| Debt repayment | -391.3 Million | -75 Million | -225 Million | -150.22 Million | -498.21 Million | -240.64 Million |
| Dividends payments | -14.49 Million | -14.44 Million | -7.22 Million | -243 Thousand | -8.78 Million | -8.58 Million |
| Common Stock Repurchased | - | - | -58.02 Million | -80.43 Million | -98.74 Million | - |
| Common Stock Issuance | 1 Million | 565 Thousand | 770 Thousand | 695 Thousand | 355 Thousand | - |
| Other Financing Activities | -44.05 Million | -44.75 Million | -100 Thousand | -100 Thousand | 1000.00 | 394.53 Million |
| Accounts receivables | -202 Million | -79.22 Million | -109.18 Million | -73.58 Million | 295.11 Million | 94.24 Million |
| Accounts payables | 320.1 Million | 117.89 Million | 78.91 Million | 210.92 Million | 12.64 Million | -83.52 Million |
| Inventory | -29 Million | -174.48 Million | -95.18 Million | 186.95 Million | 48.37 Million | 30.73 Million |
| Other working capital | 54.8 Million | 13.77 Million | -24.67 Million | -513.14 Million | 586 Thousand | 3.09 Million |
| Cash at beginning of period | 32.97 Million | 32.28 Million | 7.58 Million | 1.14 Million | 1.06 Million | 2.56 Million |
| Cash at end of period | 133.6 Million | 32.25 Million | 32.28 Million | 7.58 Million | 1.14 Million | 1.06 Million |
| Capital Expenditure | -642.3 Million | -602.56 Million | -279.95 Million | -89.49 Million | -47.3 Million | -579.78 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 100.62 Million | -31 Thousand | 24.7 Million | 6.44 Million | 81 Thousand | -1.5 Million |
| Free Cash Flow | -264 Million | -259.03 Million | 157.6 Million | 96.47 Million | 597.7 Million | -170.2 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.2 Million | -33.6 Million | 6.9 Million | -13.1 Million | 298.8 Million | 63.4 Million |
| Depreciation & Amortization | 214.2 Million | 55 Million | 50.4 Million | 53.8 Million | 211.01 Million | 52.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 143.9 Million | - | - | - | -122.03 Million | - |
| Other non-cash items | 350.3 Million | -55 Million | -50.4 Million | -53.8 Million | -44.25 Million | -52.9 Million |
| Investing Cash Flow | -631.5 Million | - | - | - | -209.91 Million | - |
| Investments in PPE | -642.3 Million | - | - | - | -602.56 Million | - |
| Acquisitions | 10.8 Million | - | - | - | 9.12 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 377.56 Million | - |
| Other Investing Activities | - | - | - | - | 5.95 Million | - |
| Financing Cash Flow | 353.8 Million | - | - | - | -133.64 Million | - |
| Debt repayment | -391.3 Million | - | - | - | -75 Million | - |
| Dividends payments | -14.49 Million | - | - | - | -14.44 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1 Million | - | - | - | 565 Thousand | - |
| Other Financing Activities | - | - | - | - | -44.75 Million | - |
| Accounts receivables | -202 Million | - | - | - | -79.22 Million | - |
| Accounts payables | 320.1 Million | - | - | - | 117.89 Million | - |
| Inventory | -29 Million | - | - | - | -174.48 Million | - |
| Other working capital | 54.8 Million | - | - | - | 13.77 Million | - |
| Cash at beginning of period | 32.97 Million | 83 Million | 76.1 Million | 32.97 Million | 32.28 Million | -30.42 Million |
| Cash at end of period | 133.6 Million | -33.6 Million | 83 Million | -13.1 Million | 32.25 Million | 32.97 Million |
| Capital Expenditure | -642.3 Million | - | - | - | -602.56 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 100.62 Million | -116.6 Million | 6.9 Million | -46.07 Million | -31 Thousand | 63.4 Million |
| Free Cash Flow | -264 Million | -33.6 Million | 6.9 Million | -13.1 Million | -259.03 Million | 63.4 Million |
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