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Orissa Bengal Carrier Ltd — Cash Flow Statement
₹57.24
+0.27%
Orissa Bengal Carrier Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -33.77 Cr | -7.27 Cr | -1.11 Cr | 27.27 Cr | — |
| Change In Payable | 1.65 Cr | -0.66 Cr | -1.15 Cr | -6.36 Cr | — |
| Change In Receivables | -18.56 Cr | -8.19 Cr | -3.44 Cr | 33.22 Cr | — |
| Other Non Cash Items | 4.51 Cr | 1.02 Cr | 0.91 Cr | 1.36 Cr | — |
| Depreciation And Amortization | 5.26 Cr | 2.54 Cr | 2.57 Cr | 2.51 Cr | — |
| Depreciation | 5.26 Cr | 2.54 Cr | 2.57 Cr | 2.51 Cr | — |
| Pension And Employee Benefit Expense | 0.04 Cr | 0.05 Cr | 0.04 Cr | 58000.00 | — |
| Gain Loss On Sale Of PPE | -0.52 Cr | -0.74 Cr | -0.91 Cr | -1.21 Cr | — |
| Net Income From Continuing Operations | 3.61 Cr | 5.45 Cr | 5.00 Cr | 10.62 Cr | — |
| Issuance Of Debt | 45.37 Cr | 11.69 Cr | — | — | 4.22 Cr |
| Capital Expenditure | -18.67 Cr | -14.25 Cr | -5.46 Cr | -0.06 Cr | — |
| End Cash Position | 1.43 Cr | 0.35 Cr | 2.33 Cr | 12.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -1000.00 | 1000.00 | 1000.00 |
| Beginning Cash Position | 0.35 Cr | 2.33 Cr | 12.02 Cr | 2.67 Cr | — |
| Changes In Cash | 1.08 Cr | -1.98 Cr | -9.70 Cr | 9.36 Cr | — |
| Financing Cash Flow | 41.48 Cr | 10.39 Cr | -8.72 Cr | -20.57 Cr | — |
| Interest Paid Cff | -3.89 Cr | -1.30 Cr | -1.38 Cr | -1.74 Cr | — |
| Net Issuance Payments Of Debt | 45.37 Cr | 11.69 Cr | -7.34 Cr | -18.83 Cr | — |
| Net Long Term Debt Issuance | 45.37 Cr | 11.69 Cr | -7.34 Cr | -18.83 Cr | — |
| Long Term Debt Issuance | 45.37 Cr | 11.69 Cr | — | — | — |
| Investing Cash Flow | -25.29 Cr | -19.34 Cr | -5.33 Cr | 2.59 Cr | — |
| Net Other Investing Changes | 1000.00 | -1000.00 | 76000.00 | 0.04 Cr | — |
| Interest Received Cfi | 0.55 Cr | 0.33 Cr | 0.47 Cr | 0.34 Cr | — |
| Net Investment Purchase And Sale | -6.32 Cr | -3.59 Cr | -2.19 Cr | 0.00 | — |
| Purchase Of Investment | -6.32 Cr | -3.59 Cr | -2.19 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -16.85 Cr | -12.58 Cr | -3.61 Cr | 2.21 Cr | — |
| Sale Of PPE | 1.82 Cr | 1.67 Cr | 1.85 Cr | 2.27 Cr | — |
| Purchase Of PPE | -18.67 Cr | -14.25 Cr | -5.46 Cr | -0.06 Cr | — |
| Operating Cash Flow | -15.10 Cr | 6.97 Cr | 4.35 Cr | 27.33 Cr | — |
| Taxes Refund Paid | -1.22 Cr | -1.70 Cr | -1.20 Cr | -4.16 Cr | — |
| Change In Working Capital | -26.79 Cr | 0.34 Cr | -2.07 Cr | 18.21 Cr | — |
| Change In Other Current Liabilities | -0.29 Cr | 0.39 Cr | 1.50 Cr | -0.16 Cr | — |
| Change In Other Current Assets | -9.57 Cr | 8.77 Cr | 2.01 Cr | -6.58 Cr | — |
| Change In Inventory | — | — | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | — | — | -7.34 Cr | -18.83 Cr | -0.15 Cr |
| Net Other Financing Charges | — | — | 1000.00 | — | — |
| Long Term Debt Payments | — | — | -7.34 Cr | -18.83 Cr | -0.15 Cr |
| Amortization Cash Flow | — | — | — | 0.02 Cr | 0.00 |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Cash Dividends Paid | — | — | — | — | -1.05 Cr |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
| Net Short Term Debt Issuance | — | — | — | — | 4.22 Cr |
| Short Term Debt Issuance | — | — | — | — | 4.22 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.