Orissa Bengal Carrier Cash Flow Annual

BSE: 541206 | NSE: OBCL | ISIN: INE426Z01016 | Sector: Trucking
55.01 -0.49 (-0.88%)Updated : 14 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 5.455.0010.627.87
Depreciation/ Depletion 2.542.572.513.91
Non- Cash Items 0.490.060.201.64
Changesin Working Capital -0.49-3.2616.12-9.78
Cashfrom Operating Activities 7.994.3829.443.64
Capital Expenditures -14.25-5.46-0.06-0.27
Other Investing Cash Flow Items Total -5.150.132.650.87
Cashfrom Investing Activities -19.39-5.332.590.60
Financing Cash Flow Items -1.30-1.39-1.74-2.28
Issuance( Retirement)of Debt Net 11.69-7.34-22.52-0.15
Cashfrom Financing Activities 10.39-8.73-24.26-3.48
Net Changein Cash -1.02-9.687.770.76
Cash Interest Paid 1.301.391.742.28
Cash Taxes Paid 1.703.544.162.47
period Length 12.0012.0012.0012.00
period Type ----
Total Cash Dividends Paid --0.00-1.05
*All figures in crores except per share values
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