ORIENTBELLCeramics
Orient Bell Ltd — Cash Flow Statement
₹252.35
-5.37%
Orient Bell Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 26.98 Cr | -24.52 Cr | -25.90 Cr | 15.76 Cr | — |
| Issuance Of Capital Stock | 0.06 Cr | 0.10 Cr | 0.06 Cr | 0.08 Cr | — |
| Capital Expenditure | -6.45 Cr | -64.23 Cr | -60.26 Cr | -28.00 Cr | — |
| End Cash Position | 34.34 Cr | 13.29 Cr | 3.23 Cr | 3.23 Cr | — |
| Beginning Cash Position | 13.29 Cr | 3.23 Cr | 3.23 Cr | 0.76 Cr | — |
| Changes In Cash | 21.06 Cr | 10.06 Cr | -31000.00 | 2.47 Cr | — |
| Financing Cash Flow | -4.73 Cr | 33.37 Cr | -13.36 Cr | -28.96 Cr | — |
| Interest Paid Cff | -4.68 Cr | -2.01 Cr | -2.20 Cr | -4.07 Cr | — |
| Cash Dividends Paid | -0.73 Cr | -1.45 Cr | -1.44 Cr | -0.72 Cr | — |
| Net Common Stock Issuance | 0.06 Cr | 0.10 Cr | 0.06 Cr | 0.08 Cr | — |
| Common Stock Issuance | 0.06 Cr | 0.10 Cr | 0.06 Cr | 0.08 Cr | — |
| Net Issuance Payments Of Debt | 2.99 Cr | 39.13 Cr | -7.50 Cr | -22.50 Cr | — |
| Investing Cash Flow | -7.64 Cr | -63.03 Cr | -20.99 Cr | -12.33 Cr | — |
| Interest Received Cfi | 0.06 Cr | 0.13 Cr | 0.60 Cr | 1.77 Cr | — |
| Net Investment Purchase And Sale | -2.46 Cr | 0.00 | 37.76 Cr | 12.43 Cr | — |
| Purchase Of Investment | -2.46 Cr | 0.00 | — | — | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Purchase Of Business | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -5.24 Cr | -63.16 Cr | -59.34 Cr | -26.53 Cr | — |
| Sale Of PPE | 1.21 Cr | 1.08 Cr | 0.91 Cr | 1.47 Cr | — |
| Purchase Of PPE | -6.45 Cr | -64.23 Cr | -60.26 Cr | -28.00 Cr | — |
| Operating Cash Flow | 33.43 Cr | 39.71 Cr | 34.35 Cr | 43.76 Cr | — |
| Taxes Refund Paid | 0.70 Cr | -1.03 Cr | -8.31 Cr | -7.08 Cr | — |
| Change In Working Capital | 1.49 Cr | 14.39 Cr | -12.20 Cr | -15.01 Cr | — |
| Change In Other Current Liabilities | 0.46 Cr | 0.04 Cr | 0.47 Cr | 1.37 Cr | — |
| Change In Other Current Assets | 2.45 Cr | 2.61 Cr | 0.68 Cr | -4.55 Cr | — |
| Change In Payable | -29.81 Cr | 32.01 Cr | 11.79 Cr | 7.89 Cr | — |
| Change In Inventory | 27.97 Cr | -2.90 Cr | -17.45 Cr | -9.52 Cr | — |
| Change In Receivables | 0.28 Cr | -20.20 Cr | -7.92 Cr | -10.92 Cr | — |
| Other Non Cash Items | 4.37 Cr | 2.28 Cr | 0.72 Cr | 3.59 Cr | — |
| Provisionand Write Offof Assets | 0.11 Cr | -0.19 Cr | -0.16 Cr | 0.90 Cr | — |
| Depreciation And Amortization | 22.52 Cr | 21.42 Cr | 21.10 Cr | 20.61 Cr | — |
| Amortization Cash Flow | 84000.00 | 56000.00 | 0.16 Cr | — | — |
| Depreciation | 22.51 Cr | 21.42 Cr | 20.94 Cr | 20.61 Cr | — |
| Pension And Employee Benefit Expense | 0.61 Cr | 2.19 Cr | 4.19 Cr | 3.49 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | -43000.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.15 Cr | 0.21 Cr | -0.11 Cr | 0.83 Cr | — |
| Net Income From Continuing Operations | 3.77 Cr | 1.13 Cr | 29.88 Cr | 35.14 Cr | — |
| Sale Of Investment | — | 0.00 | — | — | — |
| Net Other Financing Charges | — | — | — | -0.01 Cr | -0.01 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
| Common Stock Dividend Paid | — | — | — | — | -0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.