OBCL cash flow

Latest FY26

Cash from operations: ₹13.3cr−₹15.1 cr in FY25
Capital spending: ₹20.5cr+9.9% on FY25
Free cash flow: −₹7.2cr−₹33.8 cr in FY25
Cash from financing: ₹7.5cr−81.9% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	6.5	5.3	—
	—	5.6	3.9	1.3
	—	−1.4	−0.5	—
	—	−0.2	1.2	—
	—	−0.0	0.0	—
	—	0.0	−0.5	—
Changes in working capital
	—	−0.3	0.0	—
	—	5.3	−18.7	−5.9
	—	−0.6	0.3	—
	—	2.9	−9.7	—
	—	−0.5	1.7	−0.6
	—	3.5	−0.3	—
	—	0.0	−0.0	—
Cash from operating activities
	−3.5	−7.2	3.6	—
	—	20.8	−17.5	—
	—	13.6	−13.9	—
	—	0.3	1.2	—
	—	13.3	−15.1	8.0
Cash from investing activities
	—	20.5	18.7	—
	—	0.3	1.8	1.7
	—	−0.1	6.3	—
	—	−0.7	2.7	—
	—	1.4	0.5	—
	—	−18.1	−25.3	−19.4
Cash from financing activities
	—	13.1	45.4	11.7
	—	5.6	3.9	1.3
	—	7.5	41.5	10.4
	—	2.7	1.1	—
	—	2.7	1.1	−1.0
	—	—	—	1.3
Reference items
	4.8	1.1	12.1	—
	1.4%	0.3%	3.6%	—
	−7.2	−7.2	−33.8	8.0
	—	0.3	—	—
	−₹3.43	−₹3.43	−₹16.02	₹3.79
	—	−1.70×	−6.53×	—
	—	0.3	1.2	—
	—	5.6	3.9	1.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

OBCL₹55.50

OBCL Limited

· Consumer Services

₹ CrorePeersJETFREIGHT DJML TIGERLOGS GLOTTIS SNOWMAN TREL WCIL RITCOMcap ₹117 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	—	5.3	6.5	—
+ Finance Costs	1.3	3.9	5.6	—
+ Interest Income	—	-0.5	-1.4	—
+ Fair Value (Gains) / Losses	—	1.2	-0.2	—
+ Other Non-cash Items	—	0.0	-0.0	—
+ Other Reconciling Items	—	-0.5	0.0	—
Changes in Working Capital
+ Inventories	—	0.0	-0.3	—
+ Trade Receivables — Current	-5.9	-18.7	5.3	—
+ Other Financial Assets — Current	—	0.3	-0.6	—
+ Other Current Assets	—	-9.7	2.9	—
+ Trade Payables — Current	-0.6	1.7	-0.5	—
+ Other Current Liabilities	—	-0.3	3.5	—
+ Provisions — Current	—	-0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	3.6	-7.2	-3.5
+ Total Adjustments (incl. Working Capital)	—	-17.5	20.8	—
Cash from Operations (pre-tax)	—	-13.9	13.6	—
+ Income Taxes Paid	—	1.2	0.3	—
Cash from Operating Activities	8.0	-15.1	13.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	18.7	20.5	—
+ Disp of Fixed Assets	1.7	1.8	0.3	—
+ Acq of Investment Property	—	6.3	-0.1	—
+ Loans & Advances Made	—	2.7	-0.7	—
+ Interest Received — Investing	—	0.5	1.4	—
Cash from Investing Activities	-19.4	-25.3	-18.1	—
Cash from Financing Activities
+ Proceeds from Borrowings	11.7	45.4	13.1	—
+ Interest Paid	1.3	3.9	5.6	—
Cash from Financing Activities	10.4	41.5	7.5	—
Net Changes in Cash (pre-FX)	—	1.1	2.7	—
Net Changes in Cash	-1.0	1.1	2.7	—
Closing Cash	1.3	—	—	—
Reference Items
EBITDA	—	12.1	1.1	4.8
EBITDA Margin %	—	3.57	0.30	1.36
Free Cash Flow (CFO − Capex)	8.0	-33.8	-7.2	-7.2
Free Cash Flow to Equity	—	—	0.3	—
Free Cash Flow per Basic Share	3.79	-16.02	-3.43	-3.43
Cash Flow to Net Income	—	-6.53	-1.70	—
Cash Paid for Taxes	—	1.2	0.3	—
Cash Paid for Interest	1.3	3.9	5.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.