Orient Bell Ltd
NSE: ORIENTBELL BSE: 530365
₹300.70
(-2.67%)
Wed, 04 Mar 2026, 05:13 pm
Market Cap4.44B
PE Ratio49.50
Dividend0.17
Producer Manufacturing
Building Products
24.5KOrient Bell Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -105.72M | -87.39M | -96.26M | -106.26M | -108.21M | -125.89M | -190.17M | -185.56M | -194.14M | -177.60M | -170.78M | -191.31M | -150.21M | -165.21M | -205.86M | -205.66M | -206.15M | -211.01M | -214.19M | -225.21M |
| Accumulated depreciation, total | -788.04M | -867.69M | -961.35M | -1.07B | -1.17B | -2.69B | -2.87B | -2.82B | -3.02B | -3.18B | -3.33B | -185.78M | -329.45M | -486.68M | -665.95M | -840.15M | -984.38M | -1.14B | -1.32B | -1.49B |
| Cash from operating activities | 101.08M | 99.20M | 5.08M | 272.57M | 145.34M | -124.47M | 232.35M | 318.53M | 312.45M | 233.71M | 241.68M | 388.07M | 217.50M | 326.84M | 570.23M | 135.05M | 538.84M | 327.45M | 378.37M | 288.16M |
| Funds from operations | 144.92M | 177.92M | 91.46M | 210.72M | 231.18M | 152.51M | 289.67M | 262.08M | 237.19M | 283.12M | 333.46M | 465.08M | 523.71M | 281.53M | 213.51M | 323.89M | 564.67M | 449.48M | 234.48M | 273.22M |
| Net income (cash flow) | 42.60M | 114.04M | 25.92M | 63.69M | 114.59M | 63.40M | 134.53M | 98.39M | 20.35M | 47.84M | 64.44M | 150.20M | 398.45M | 92.83M | 71.19M | 76.81M | 321.85M | 224.89M | 9.12M | 28.42M |
| Depreciation & amortization (cash flow) | 105.72M | 87.39M | 96.26M | 106.26M | 108.21M | 124.98M | 178.93M | 185.56M | 194.14M | 177.60M | 170.78M | 191.31M | 150.21M | 165.21M | 205.86M | 205.66M | 206.15M | 211.01M | 214.19M | 225.21M |
| Depreciation/depletion | 100.90M | 82.47M | 95.35M | 105.74M | 107.60M | 123.36M | 176.94M | 182.80M | 191.09M | 174.97M | 168.96M | 190.47M | 149.64M | 164.55M | 205.22M | 203.53M | 204.46M | 209.37M | 214.13M | 225.13M |
| Amortization | 4.82M | 4.92M | 909.14K | 524.49K | 612.90K | 1.61M | 1.98M | 2.77M | 3.05M | 2.63M | 1.82M | 836.00K | 572.00K | 659.00K | 642.00K | 2.13M | 1.69M | 1.65M | 56.00K | 84.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -30.29M | -80.06M | -44.19M | 6.29M | -52.15M | -143.02M | -822.14K | -97.92M | -2.91M | 3.01M | 32.95M | 11.31M | -97.83M | -24.68M | -21.57M | 3.91M | 7.13M | -60.34M | 8.99M | 10.27M |
| Changes in working capital | -43.84M | -78.71M | -86.38M | 61.85M | -85.83M | -276.98M | -57.31M | 56.44M | 75.27M | -49.41M | -91.78M | -77.02M | -306.21M | 45.31M | 356.71M | -188.84M | -25.83M | -122.03M | 143.89M | 14.94M |
| Cash from investing activities | -18.16M | -271.30M | -344.68M | -44.66M | -37.96M | -296.76M | -118.38M | -298.56M | -104.28M | -27.35M | -65.01M | -149.54M | 30.96M | -560.40M | -44.02M | 41.49M | -265.29M | -215.87M | -631.57M | -77.04M |
| Capital expenditures | -18.80M | -272.17M | -345.29M | -44.69M | -38.71M | -97.91M | -124.60M | -317.24M | -112.01M | -27.80M | -39.30M | -152.64M | -154.82M | -579.78M | -47.30M | -89.49M | -279.95M | -602.56M | -642.34M | -64.53M |
| Capital expenditures - fixed assets | -18.80M | -272.17M | -345.29M | -44.69M | -38.71M | -97.91M | -124.60M | -312.18M | -112.01M | -27.80M | -39.30M | -152.64M | -154.82M | -579.78M | -47.30M | -89.49M | -279.95M | -602.56M | -642.34M | -64.53M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | -5.06M | — | — | — | — | 0 | 0 | — | 0 | — | — | 0 | — |
| Cash from financing activities | -88.91M | 184.08M | 327.05M | -222.99M | -103.27M | 446.33M | -60.97M | -44.48M | -215.38M | -231.83M | -176.98M | -238.83M | -247.02M | 232.06M | -526.12M | -170.10M | -248.85M | -111.61M | 353.80M | -545.00K |
| Free cash flow | 82.28M | -172.97M | -340.21M | 227.88M | 106.63M | -222.38M | 107.76M | 6.35M | 200.45M | 205.91M | 202.38M | 235.43M | 62.68M | -252.94M | 522.92M | 45.56M | 258.88M | -275.11M | -263.97M | 223.64M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800