Orient Bell cash flow

Latest FY26

Cash from operations: ₹47.7cr+42.7% on FY25
Capital spending: ₹5.5cr−14.1% on FY25
Free cash flow: ₹42.2cr+56.3% on FY25
Cash from financing: −₹19.8cr−₹4.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	22.3	22.5	21.4	21.1
	—	3.6	4.5	1.9	2.4
	—	0.0	−0.4	−0.1	0.0
	—	0.0	0.0	0.0	0.0
	—	3.8	0.0	0.0	−2.0
	—	0.0	1.1	0.0	0.0
	—	−4.9	28.0	−2.9	−17.4
	—	16.3	0.3	−20.2	−7.9
	—	0.7	2.1	2.1	1.5
	—	0.2	0.4	0.5	−0.8
	—	−3.9	−29.8	32.0	11.8
	—	0.1	0.5	2.9	0.5
	—	−0.4	0.1	2.2	0.2
	—	0.0	0.0	0.6	4.2
Cash from operating activities
	27.5	15.3	3.5	0.3	29.1
	—	37.8	29.3	40.5	13.5
	—	53.1	32.7	40.7	42.7
	—	−1.5	0.0	0.0	0.0
	—	3.9	−0.7	1.0	8.3
	—	47.7	33.4	39.7	34.4
Cash from investing activities
	—	5.5	6.5	64.2	60.3
	—	1.2	1.2	1.1	0.9
	—	48.8	0.0	0.0	0.0
	—	0.0	2.5	0.0	0.0
	—	1.2	0.1	0.1	0.6
	—	0.0	0.0	0.0	37.8
	—	−51.9	−7.6	−63.0	−21.0
Cash from financing activities
	—	0.1	0.0	0.1	0.1
	—	0.0	0.1	0.0	0.0
	—	0.0	3.0	39.1	0.0
	—	14.3	0.0	0.0	7.5
	—	1.4	2.4	2.4	0.0
	—	—	—	0.0	2.3
	—	3.4	4.7	2.0	2.2
	—	0.7	0.7	1.4	1.4
	—	−19.8	−4.7	33.4	−13.4
	—	−24.0	21.1	10.1	−0.0
	—	−24.0	21.1	10.1	−0.0
	—	—	—	13.3	3.2
Reference items
	51.2	39.5	24.9	20.9	47.2
	6.8%	5.7%	3.7%	3.1%	6.7%
	42.2	42.2	27.0	−24.5	−25.9
	—	24.5	25.3	12.6	—
	₹28.66	₹28.66	₹18.34	−₹16.67	−₹17.61
	12.14×	—	—	—	—
	—	3.84×	11.76×	43.45×	1.53×
	—	3.9	−0.7	1.0	8.3
	—	3.4	4.7	2.0	2.2

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

alphave

ORIENTBELL₹347.95

Orient Bell Limited

· Consumer Goods

₹ CrorePeersEXXARO MURUDCERA ASIANTILES REGENCERAM SOMANYCERA NITCOMcap ₹512 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	21.1	21.4	22.5	22.3	—
+ Finance Costs	2.4	1.9	4.5	3.6	—
+ Interest Income	0.0	-0.1	-0.4	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	0.0	—
+ Other Non-cash Items	-2.0	0.0	0.0	3.8	—
+ Other Reconciling Items	0.0	0.0	1.1	0.0	—
Changes in Working Capital
+ Inventories	-17.4	-2.9	28.0	-4.9	—
+ Trade Receivables — Current	-7.9	-20.2	0.3	16.3	—
+ Other Current Assets	1.5	2.1	2.1	0.7	—
+ Other Non-current Assets	-0.8	0.5	0.4	0.2	—
+ Trade Payables — Current	11.8	32.0	-29.8	-3.9	—
+ Other Non-current Liabilities	0.5	2.9	0.5	0.1	—
+ Provisions — Current	0.2	2.2	0.1	-0.4	—
+ Provisions — Non-current	4.2	0.6	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	29.1	0.3	3.5	15.3	27.5
+ Total Adjustments (incl. Working Capital)	13.5	40.5	29.3	37.8	—
Cash from Operations (pre-tax)	42.7	40.7	32.7	53.1	—
+ Interest Received — Operating	0.0	0.0	0.0	-1.5	—
+ Income Taxes Paid	8.3	1.0	-0.7	3.9	—
Cash from Operating Activities	34.4	39.7	33.4	47.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	60.3	64.2	6.5	5.5	—
+ Disp of Fixed Assets	0.9	1.1	1.2	1.2	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	48.8	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	2.5	0.0	—
+ Interest Received — Investing	0.6	0.1	0.1	1.2	—
+ Other Inflows / (Outflows) — Investing	37.8	0.0	0.0	0.0	—
Cash from Investing Activities	-21.0	-63.0	-7.6	-51.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.1	0.1	0.0	0.1	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.1	0.0	—
+ Proceeds from Borrowings	0.0	39.1	3.0	0.0	—
+ Repayment of Borrowings	7.5	0.0	0.0	14.3	—
+ Payment of Lease Liabilities	0.0	2.4	2.4	1.4	—
+ Payment of Finance Lease Liabilities	2.3	0.0	—	—	—
+ Interest Paid	2.2	2.0	4.7	3.4	—
+ Dividends Paid	1.4	1.4	0.7	0.7	—
Cash from Financing Activities	-13.4	33.4	-4.7	-19.8	—
Net Changes in Cash (pre-FX)	-0.0	10.1	21.1	-24.0	—
Net Changes in Cash	-0.0	10.1	21.1	-24.0	—
Closing Cash	3.2	13.3	—	—	—
Reference Items
EBITDA	47.2	20.9	24.9	39.5	51.2
EBITDA Margin %	6.70	3.10	3.74	5.72	6.80
Free Cash Flow (CFO − Capex)	-25.9	-24.5	27.0	42.2	42.2
Free Cash Flow to Equity	—	12.6	25.3	24.5	—
Free Cash Flow per Basic Share	-17.61	-16.67	18.34	28.66	28.66
Price to Free Cash Flow	—	—	—	—	12.14
Cash Flow to Net Income	1.53	43.45	11.76	3.84	—
Cash Paid for Taxes	8.3	1.0	-0.7	3.9	—
Cash Paid for Interest	2.2	2.0	4.7	3.4	—

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%.