Orissa Bengal Carrier Limited (OBCL.NS)
INR 56.93
(-0.58%)
INR 56.93
(-0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.55 Million | 43.76 Million | 294.42 Million | 26.02 Million | 64.47 Million | -20.37 Million |
| Net Income | 36.86 Million | 50.03 Million | 106.17 Million | 79.22 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 | 203.22 Million | -86.99 Million | -103.04 Million | -199.75 Million |
| Other non-cash items | 109.44 Million | -34.92 Million | -40.1 Million | -5.36 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 | - | -18.48 Million | - | - | - | - |
| Other Investing Activities | -34 Million | 23.23 Million | 3.78 Million | 3.62 Million | 2.9 Million | 1.08 Million |
| Financing Cash Flow | 116.87 Million | -87.29 Million | -242.62 Million | -24.35 Million | -39.34 Million | 69.11 Million |
| Debt repayment | -116.87 Million | -73.42 Million | -225.24 Million | -33.19 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 | 19.38 Million | 937.66 Thousand | 76.55 Million |
| Accounts receivables | -58.65 Million | -34.02 Million | 338.59 Million | -61.5 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 | - | 22.41 Million | 63.55 Million | -4.65 Million | 107.96 Million | 109.35 Million |
| Other working capital | 76.4 Million | 36.94 Million | -135.37 Million | -25.48 Million | -115.72 Million | -115.84 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 | 104.33 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 | - | - | 15.87 Million | 288.00 | - | - |
| Net cash flow / Change in cash | 2.78 Million | -96.79 Million | 77.67 Million | 7.63 Million | -519.72 Thousand | 1.09 Million |
| Free Cash Flow | -73.9 Million | -10.82 Million | 293.77 Million | 23.28 Million | 33.05 Million | -74.47 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.86 Million | -19.23 Million | 15.97 Million | 19.46 Million | 22.91 Million | 50.03 Million |
| Depreciation & Amortization | 25.4 Million | - | 6.22 Million | 5.61 Million | 5.77 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 | 19.23 Million | -15.97 Million | -19.46 Million | -22.91 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 | - | - | - | - | - | -18.48 Million |
| Other Investing Activities | -34 Million | - | - | - | - | 23.23 Million |
| 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 | -13.02 Million | - | - | - | - | -13.87 Million |
| Accounts receivables | -58.65 Million | - | - | - | - | -34.02 Million |
| Accounts payables | -5.72 Million | - | - | - | - | -22.41 Million |
| Inventory | - | - | - | - | - | 22.41 Million |
| Other working capital | 76.4 Million | - | - | - | - | 36.94 Million |
| Cash at beginning of period | 10.25 Million | - | 645 Thousand | -10.57 Million | 10.25 Million | 120.21 Million |
| Cash at end of period | 13.04 Million | - | 13.09 Million | 645 Thousand | 21.8 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 | - | 12.44 Million | 11.22 Million | 11.55 Million | -96.79 Million |
| Free Cash Flow | -73.9 Million | - | 12.44 Million | 11.22 Million | 11.55 Million | -10.82 Million |
RDEB
IREN
CULTIBAB
M-CHAI
LSA
BAYERCROP