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Orient Bell Ltd (ORBL)

BSE
Currency in INR
319.80
-0.90(-0.28%)
Closed

ORBL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa645.01185.97437.56343.53397.11
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+57.48%-71.17%+135.29%-21.49%+15.6%
aa.aaaa.aaaa.aaaa.aaaa.aa71.1976.81321.85224.899.12
aa.aaaa.aaaa.aaaa.aaaa.aa205.22203.53204.46209.36214.14
aa.aaaa.aaaa.aaaa.aaaa.aa0.642.131.691.650.06
aa.aaaa.aaaa.aaaa.aaaa.aa11.2592.3559.6829.6629.9
aa.aaaa.aaaa.aaaa.aaaa.aa356.72-188.84-150.12-122.03143.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-39.5650.78-123.27-209.92-630.26
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+92.89%+228.38%-342.75%-70.28%-200.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-47.3-89.49-279.96-602.56-642.34
aa.aaaa.aaaa.aaaa.aaaa.aa3.28130.9814.679.1310.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.479.29142.02383.521.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-605.38-230.31-289.58-133.64333.75
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.086.4424.7-0.03100.59
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.071.157.5932.2932.26
aa.aaaa.aaaa.aaaa.aaaa.aa1.157.5932.2932.26132.85
aa.aaaa.aaaa.aaaa.aaaa.aa506.71243.63214.4-144.35-284.56
aa.aaaa.aaaa.aaaa.aaaa.aa+281.34%-51.92%-12%-167.33%-97.13%
aa.aaaa.aaaa.aaaa.aaaa.aa75.38%3.30%2.17%-3.59%-4.87%
* In Millions of INR (except for per share items)