Orissa Bengal Carrier Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Orissa Bengal Carrier Limited generated cash of $79,877,000, which is more than the previous year. Cash used in financing activities reached the amount of $103,851,000 last year. Net change in cash is therefore -$10,220,000.
Cash Flow
| 2016 | 55.78M | -64.99M | 20.74M |
|---|---|---|---|
| 2018 | 48.57M | -58.27M | 6.73M |
| 2020 | 64.47M | -25.64M | -39.34M |
| 2021 | 26.02M | 5.96M | -24.35M |
| 2023 | 43.76M | -53.26M | -87.29M |
| 2024 | 79.87M | -193.94M | 103.85M |
OBCL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 23.26M | 120.21M | 19.02M | 19.54M | 21.41M | 16.60M |
Operating activities | ||||||
Net income | 36.86M | 50.03M | 79.22M | 123.52M | 96.10M | 29.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 25.40M | 25.73M | 39.14M | 52.59M | 46.44M | 24.24M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -58.65M | -34.02M | -61.50M | 12.68M | -286.98M | 11.40M |
Inventories | 0 | 22.41M | -4.65M | 107.96M | 0 | 0 |
Accounts payable | -5.72M | -22.41M | 4.65M | -107.96M | 201.20M | -1.49M |
Cash generated by operating activities | 79.87M | 43.76M | 26.02M | 64.47M | 48.57M | 55.78M |
Investing activities | ||||||
Purchases Of Investments | -35.88M | -21.91M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -142.45M | -54.59M | -2.73M | -31.42M | -77.50M | -61.07M |
Acquisitions Net | 16.69M | 18.48M | 5.07M | 2.87M | 16.91M | 0 |
Cash generated by investing activities | -193.94M | -53.26M | 5.96M | -25.64M | -58.27M | -64.99M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -10.54M | -12.70M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 116.87M | -73.42M | -33.19M | 1.98M | 39.60M | 44.19M |
Cash used in financing activities | 103.85M | -87.29M | -24.35M | -39.34M | 6.73M | 20.74M |
Net Change In Cash | -10.22M | -96.79M | 7.63M | -519.72K | -2.96M | 11.53M |
Cash at end of period | 13.04M | 23.42M | 26.65M | 19.02M | 18.45M | 28.13M |
| Data source | Data source | Data source | Data source | Data source | Data source |