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Orissa Bengal Carrier Ltd. (IN:OBCL)
:OBCL
India Market
OBCL
Orissa Bengal Carrier Ltd.
RESEARCH TOOLSreports

Orissa Bengal Carrier Ltd. (OBCL) Cash flow

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Orissa Bengal Carrier Ltd. Cash Flow

IN:OBCL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:OBCL's free cash flow was decreased by ₹-275.11M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -151.02M₹ 79.88M₹ 43.52M₹ 273.35M₹ 36.45M
Investing Cash Flow
₹ -252.94M₹ -193.95M₹ -53.26M₹ 25.88M₹ 5.97M
Financing Cash Flow
₹ 414.78M₹ 103.85M₹ -87.20M₹ -205.67M₹ -34.78M
End Cash Position
₹ 14.28M₹ 13.04M₹ 23.26M₹ 120.21M₹ 26.66M
Free Cash Flow
₹ -337.69M₹ -62.58M₹ -11.07M₹ 272.70M₹ 33.71M
Currency in INR

Orissa Bengal Carrier Ltd. Cash Flow