Orissa Bengal Carrier Ltd
NSE: OBCL BSE: 541206
₹55.99
(1.80%)
Mon, 09 Mar 2026, 03:25 pm
Market Cap1.22B
PE Ratio0
Dividend0
Transportation
Trucking
24.5KOrissa Bengal Carrier Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -36.89M | -41.24M | -25.71M | -24.25M | -32.62M | -46.45M | -52.20M | -52.60M | -39.15M | -25.13M | -25.74M | -25.40M | -52.62M |
| Accumulated depreciation, total | — | — | — | — | -124.93M | -145.11M | -181.04M | -225.12M | -39.15M | -234.65M | -189.60M | -149.29M | -138.64M |
| Cash from operating activities | 22.33M | -26.32M | 44.15M | 33.65M | 38.54M | 18.03M | -45.34M | 38.75M | 17.29M | 259.32M | 34.58M | 59.97M | -184.48M |
| Funds from operations | 33.23M | 39.88M | 36.14M | 45.84M | 65.48M | 103.77M | 154.42M | 141.80M | 91.04M | 77.18M | 31.66M | 56.53M | 83.40M |
| Net income (cash flow) | -1.64M | 20.00K | 9.19M | 18.24M | 39.28M | 63.81M | 106.35M | 93.02M | 57.98M | 78.32M | 36.69M | 36.86M | 23.12M |
| Depreciation & amortization (cash flow) | 36.89M | 41.24M | 25.71M | 24.25M | 32.62M | 46.45M | 52.20M | 52.60M | 39.15M | 25.13M | 25.74M | 25.40M | 52.62M |
| Depreciation/depletion | 36.89M | 41.24M | 25.71M | 24.25M | 32.62M | 46.45M | 52.20M | 52.60M | 39.15M | 24.94M | 25.61M | 25.36M | 52.60M |
| Amortization | — | — | — | — | — | — | — | — | — | 191.00K | 131.00K | 46.00K | 11.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.04M | -6.65M | -2.99M | -7.79M | -25.50M | -38.78M | -47.34M | -34.32M | -26.84M | -54.13M | -44.11M | -23.40M | -5.30M |
| Changes in working capital | -10.90M | -66.20M | 8.01M | -12.19M | -26.95M | -85.75M | -199.75M | -103.05M | -73.75M | 182.14M | 2.92M | 3.45M | -267.88M |
| Cash from investing activities | -50.35M | -39.24M | -11.33M | -66.31M | -59.18M | -60.60M | -48.73M | -28.55M | 2.35M | 22.52M | -57.94M | -196.65M | -258.39M |
| Capital expenditures | -50.35M | -39.24M | -11.33M | -66.31M | -78.47M | -77.51M | -54.10M | -31.42M | -2.73M | -646.00K | -54.59M | -142.46M | -186.67M |
| Capital expenditures - fixed assets | -45.82M | -38.50M | -7.55M | -61.07M | -78.47M | -77.51M | -54.10M | -31.42M | -2.73M | -646.00K | -54.59M | -142.46M | -186.67M |
| Capital expenditures - other assets | -4.53M | -732.00K | -3.78M | -5.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 30.04M | 67.16M | -30.08M | 44.19M | 13.92M | 39.61M | 95.16M | -10.72M | -12.00M | -188.28M | -73.42M | 116.88M | 453.69M |
| Free cash flow | -23.49M | -64.83M | 36.59M | -27.42M | -39.94M | -59.48M | -99.44M | 7.33M | 14.55M | 258.67M | -20.01M | -82.48M | -371.15M |
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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