OBCL Limited (BOM:541206)
India
· Delayed Price · Currency is INR 55.00
-1.62 (-2.86%)
At close: Mar 9, 2026
OBCL Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 23.12 | 36.86 | 36.69 | 78.32 | 57.98 | Upgrade
|
| Depreciation & Amortization | - | 52.6 | 25.36 | 25.61 | 24.94 | 39.15 | Upgrade
|
| Other Amortization | - | 0.01 | 0.05 | 0.13 | 0.19 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.2 | -7.41 | -9.09 | -12.12 | -2.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 11.67 | 0.45 | 0.06 | - | - | Upgrade
|
| Other Operating Activities | - | 34.65 | 10.97 | 10.84 | -0.12 | 15.84 | Upgrade
|
| Change in Accounts Receivable | - | -186.82 | -58.65 | -34.03 | 338.6 | -61.51 | Upgrade
|
| Change in Accounts Payable | - | 16.52 | -6.55 | -11.46 | -63.56 | 31.42 | Upgrade
|
| Change in Other Net Operating Assets | - | -97.58 | 68.65 | 24.76 | -92.9 | -43.66 | Upgrade
|
| Operating Cash Flow | - | -151.02 | 69.71 | 43.52 | 273.35 | 36.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | 60.20% | -84.08% | 650.00% | -43.47% | Upgrade
|
| Capital Expenditures | - | -186.67 | -142.46 | -54.59 | -0.65 | -2.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 18.22 | 16.69 | 18.48 | 22.74 | 5.08 | Upgrade
|
| Investment in Securities | - | -63.2 | -35.88 | -21.91 | - | - | Upgrade
|
| Other Investing Activities | - | 5.45 | 3.29 | 4.76 | 3.79 | 3.62 | Upgrade
|
| Investing Cash Flow | - | -252.94 | -193.37 | -53.26 | 25.88 | 5.97 | Upgrade
|
| Long-Term Debt Issued | - | 453.69 | 116.88 | - | - | - | Upgrade
|
| Total Debt Issued | - | 453.69 | 116.88 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -73.43 | -188.28 | -1.46 | Upgrade
|
| Total Debt Repaid | - | - | - | -73.43 | -188.28 | -1.46 | Upgrade
|
| Net Debt Issued (Repaid) | - | 453.69 | 116.88 | -73.43 | -188.28 | -1.46 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -10.54 | Upgrade
|
| Other Financing Activities | - | -38.91 | -13.03 | -13.78 | -17.38 | -22.78 | Upgrade
|
| Financing Cash Flow | - | 414.78 | 103.85 | -87.2 | -205.67 | -34.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | 0 | Upgrade
|
| Net Cash Flow | - | 10.82 | -19.8 | -96.95 | 93.56 | 7.63 | Upgrade
|
| Free Cash Flow | - | -337.69 | -72.74 | -11.07 | 272.7 | 33.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 708.91% | 1.99% | Upgrade
|
| Free Cash Flow Margin | - | -9.97% | -2.19% | -0.30% | 8.99% | 0.99% | Upgrade
|
| Free Cash Flow Per Share | - | -16.02 | -3.45 | -0.53 | 12.92 | 1.60 | Upgrade
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| Cash Interest Paid | - | 38.91 | 13.03 | 13.78 | 17.38 | 22.78 | Upgrade
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| Cash Income Tax Paid | - | 12.19 | 16.97 | 11.96 | 41.64 | 24.67 | Upgrade
|
| Levered Free Cash Flow | - | -342.12 | -131.05 | -13.89 | 264.48 | 56.14 | Upgrade
|
| Unlevered Free Cash Flow | - | -317.64 | -123.71 | -6.1 | 274.17 | 68.47 | Upgrade
|
| Change in Working Capital | - | -267.88 | 3.45 | -20.72 | 182.14 | -73.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.