ORIBEVEROther Beverages
Orient Beverages Ltd — Cash Flow Statement
₹188.50
-3.79%
Orient Beverages Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.96 Cr | 6.11 Cr | -16.14 Cr | -9.14 Cr | — |
| Repayment Of Debt | -11.02 Cr | -11.27 Cr | — | — | — |
| Issuance Of Debt | 24.73 Cr | 8.52 Cr | 15.64 Cr | 3.65 Cr | — |
| Capital Expenditure | -4.01 Cr | -9.30 Cr | -22.40 Cr | -10.62 Cr | — |
| End Cash Position | 6.25 Cr | 5.04 Cr | 3.80 Cr | 3.24 Cr | — |
| Beginning Cash Position | 5.04 Cr | 3.80 Cr | 3.24 Cr | 3.19 Cr | — |
| Changes In Cash | 1.21 Cr | 1.24 Cr | 0.56 Cr | 0.05 Cr | — |
| Financing Cash Flow | 5.99 Cr | -11.11 Cr | 8.87 Cr | -2.03 Cr | — |
| Interest Paid Cff | -7.72 Cr | -8.36 Cr | -6.76 Cr | -5.67 Cr | — |
| Net Issuance Payments Of Debt | 13.71 Cr | -2.75 Cr | 15.64 Cr | 3.65 Cr | — |
| Net Short Term Debt Issuance | -11.02 Cr | 8.52 Cr | 8.98 Cr | 2.35 Cr | — |
| Short Term Debt Payments | -11.02 Cr | — | — | — | — |
| Net Long Term Debt Issuance | 24.73 Cr | -11.27 Cr | 6.66 Cr | 1.30 Cr | — |
| Long Term Debt Issuance | 24.73 Cr | — | 6.66 Cr | 1.30 Cr | 0.58 Cr |
| Investing Cash Flow | -4.83 Cr | -3.06 Cr | -14.57 Cr | 0.60 Cr | — |
| Interest Received Cfi | 4.48 Cr | 3.36 Cr | 3.23 Cr | 3.24 Cr | — |
| Net Investment Purchase And Sale | 0.18 Cr | -0.20 Cr | -0.91 Cr | 0.31 Cr | — |
| Sale Of Investment | 4.77 Cr | 1.55 Cr | 0.00 | 0.75 Cr | — |
| Purchase Of Investment | -4.59 Cr | -1.75 Cr | -0.91 Cr | -0.43 Cr | — |
| Net Business Purchase And Sale | 0.62 Cr | 0.86 Cr | 0.00 | — | 0.00 |
| Sale Of Business | 0.62 Cr | 0.86 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -3.71 Cr | -1.22 Cr | -18.74 Cr | -10.24 Cr | — |
| Sale Of PPE | 0.30 Cr | 8.08 Cr | 3.66 Cr | 0.38 Cr | — |
| Purchase Of PPE | -4.01 Cr | -9.30 Cr | -22.40 Cr | -10.62 Cr | — |
| Operating Cash Flow | 0.05 Cr | 15.41 Cr | 6.26 Cr | 1.48 Cr | — |
| Taxes Refund Paid | 0.87 Cr | -0.11 Cr | -0.91 Cr | -0.27 Cr | — |
| Change In Working Capital | -9.98 Cr | 2.79 Cr | -1.87 Cr | -2.26 Cr | — |
| Change In Other Current Liabilities | 2.52 Cr | 2.66 Cr | -0.10 Cr | 1.27 Cr | — |
| Change In Other Current Assets | -4.43 Cr | -0.36 Cr | 5.11 Cr | -7.30 Cr | — |
| Change In Payable | -4.20 Cr | 1.80 Cr | -0.52 Cr | 6.96 Cr | — |
| Change In Inventory | 0.03 Cr | -1.20 Cr | -3.28 Cr | -2.60 Cr | — |
| Change In Receivables | -3.97 Cr | -0.39 Cr | -3.40 Cr | -0.53 Cr | — |
| Other Non Cash Items | 3.24 Cr | 5.00 Cr | 3.53 Cr | 2.43 Cr | — |
| Depreciation And Amortization | 2.56 Cr | 2.83 Cr | 2.53 Cr | 1.64 Cr | — |
| Depreciation | 2.56 Cr | 2.83 Cr | 2.53 Cr | 1.64 Cr | — |
| Pension And Employee Benefit Expense | 0.12 Cr | -0.01 Cr | 0.02 Cr | 0.24 Cr | — |
| Gain Loss On Investment Securities | -0.66 Cr | -0.67 Cr | 73000.00 | -0.45 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 5.28 Cr | -0.18 Cr | 0.07 Cr | — |
| Net Income From Continuing Operations | 3.92 Cr | 0.30 Cr | 3.12 Cr | 0.08 Cr | — |
| Short Term Debt Issuance | — | 8.52 Cr | 8.98 Cr | 2.35 Cr | 10.35 Cr |
| Long Term Debt Payments | — | -11.27 Cr | — | — | — |
| Net Investment Properties Purchase And Sale | — | — | 0.00 | 0.57 Cr | 0.00 |
| Sale Of Investment Properties | — | — | 0.00 | 0.57 Cr | 0.00 |
| Cash Dividends Paid | — | — | — | — | -0.11 Cr |
| Purchase Of Investment Properties | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
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.