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OBCL Ltd Cash Flow Annual
BSE: 541206 | NSE: OBCL | ISIN: INE426Z01016 | Sector: Trucking54.05 +1.95 (3.74%)Updated : 16 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 13.08 | 45.37 | 11.69 | -7.34 |
| Net Changein Cash | 2.75 | 1.08 | -1.98 | -9.68 |
| Cash Taxes Paid | 0.33 | 1.22 | 1.70 | 3.54 |
| Net Income/ Starting Line | -7.16 | 3.61 | 5.45 | 5.00 |
| Changesin Working Capital | 10.03 | -28.01 | -1.35 | -3.26 |
| Cashfrom Operating Activities | 13.29 | -15.10 | 6.97 | 4.38 |
| Cash Interest Paid | 5.55 | 3.89 | 1.30 | 1.39 |
| Cashfrom Financing Activities | 7.52 | 41.48 | 10.39 | -8.73 |
| Depreciation/ Depletion | 6.49 | 5.26 | 2.54 | 2.57 |
| Other Investing Cash Flow Items Total | 2.46 | -6.63 | -5.09 | 0.13 |
| Capital Expenditures | -20.52 | -18.67 | -14.25 | -5.46 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.93 | 4.03 | 0.33 | 0.06 |
| Financing Cash Flow Items | -5.55 | -3.89 | -1.30 | -1.39 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -18.06 | -25.29 | -19.34 | -5.33 |
*All figures in crores except per share values
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