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Business News/Market/Market Stats/Orissa Bengal Carrier share price/ Orissa Bengal Carrier Cash Flow Annual
Orissa Bengal Carrier Cash Flow Annual
56.50 +0.75 (1.35%)Updated : 12 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 45.37 | 11.69 | -7.34 | -22.52 |
| Net Changein Cash | 1.08 | -1.98 | -9.68 | 7.77 |
| Cash Taxes Paid | 1.22 | 1.70 | 3.54 | 4.16 |
| Net Income/ Starting Line | 3.61 | 5.45 | 5.00 | 10.62 |
| Changesin Working Capital | -28.01 | -1.35 | -3.26 | 16.12 |
| Cashfrom Operating Activities | -15.10 | 6.97 | 4.38 | 29.44 |
| Cash Interest Paid | 3.89 | 1.30 | 1.39 | 1.74 |
| Cashfrom Financing Activities | 41.48 | 10.39 | -8.73 | -24.26 |
| Depreciation/ Depletion | 5.26 | 2.54 | 2.57 | 2.51 |
| Other Investing Cash Flow Items Total | -6.63 | -5.09 | 0.13 | 2.65 |
| Capital Expenditures | -18.67 | -14.25 | -5.46 | -0.06 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.03 | 0.33 | 0.06 | 0.20 |
| Financing Cash Flow Items | -3.89 | -1.30 | -1.39 | -1.74 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -25.29 | -19.34 | -5.33 | 2.59 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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