Organic Coatings Limited (BOM:531157)
India · Delayed Price · Currency is INR 24.74
-0.50 (-1.98%)
At close: Jan 22, 2026
Organic Coatings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -31.13 | -21.02 | -4.74 | -9.5 | -20.02 | -21.52 | Upgrade |
Depreciation & Amortization | 8.58 | 8.63 | 9.3 | 9.8 | 10.72 | 12.95 | Upgrade |
Other Amortization | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | 0.02 | 0 | 0.06 | - | 0.01 | Upgrade |
Other Operating Activities | 7.9 | 10.64 | 14.12 | 14.8 | 14.64 | 14.07 | Upgrade |
Change in Accounts Receivable | 25.22 | 15.3 | -1.9 | 7.67 | -10.3 | -13.46 | Upgrade |
Change in Inventory | -3.77 | -2.56 | -0.99 | 3.56 | -0.17 | 0.47 | Upgrade |
Change in Accounts Payable | -12.23 | -2.82 | 10.53 | -16.43 | 21.05 | -5.46 | Upgrade |
Change in Other Net Operating Assets | 10.9 | 0.74 | 0.66 | 5.54 | -2.08 | 0.18 | Upgrade |
Operating Cash Flow | 5.45 | 8.92 | 27 | 15.51 | 13.87 | -12.74 | Upgrade |
Operating Cash Flow Growth | -80.27% | -66.95% | 74.05% | 11.85% | - | - | Upgrade |
Capital Expenditures | -14.23 | -8.53 | -1.41 | -0.4 | -0.35 | -0.19 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.16 | Upgrade |
Other Investing Activities | 0.31 | 0.38 | 0.18 | 0.24 | 0.47 | 0.01 | Upgrade |
Investing Cash Flow | -13.92 | -8.14 | -1.23 | -0.16 | 0.11 | -0.02 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 10.09 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 32.52 | Upgrade |
Total Debt Issued | 11.06 | - | - | - | 10.09 | 32.52 | Upgrade |
Short-Term Debt Repaid | - | -18.65 | -0.82 | -1.42 | - | -0.08 | Upgrade |
Long-Term Debt Repaid | - | -12.6 | -10.52 | -0.8 | -13.33 | - | Upgrade |
Total Debt Repaid | -30.1 | -31.25 | -11.34 | -2.22 | -13.33 | -0.08 | Upgrade |
Net Debt Issued (Repaid) | -19.04 | -31.25 | -11.34 | -2.22 | -3.24 | 32.44 | Upgrade |
Issuance of Common Stock | 42.55 | 42.55 | - | - | - | - | Upgrade |
Other Financing Activities | -8.74 | -11.56 | -14.48 | -14.94 | -14.68 | -13.88 | Upgrade |
Financing Cash Flow | 14.77 | -0.26 | -25.83 | -17.15 | -17.92 | 18.56 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 6.3 | 0.52 | -0.06 | -1.8 | -3.94 | 5.8 | Upgrade |
Free Cash Flow | -8.78 | 0.4 | 25.59 | 15.12 | 13.52 | -12.94 | Upgrade |
Free Cash Flow Growth | - | -98.45% | 69.28% | 11.84% | - | - | Upgrade |
Free Cash Flow Margin | -3.93% | 0.14% | 9.54% | 6.60% | 6.12% | -9.19% | Upgrade |
Free Cash Flow Per Share | -0.79 | 0.04 | 3.33 | 1.97 | 1.76 | -1.69 | Upgrade |
Cash Interest Paid | 8.32 | 11.14 | 14.05 | 14.42 | 12.68 | 13.46 | Upgrade |
Levered Free Cash Flow | -14.63 | -3.33 | 13.32 | 3.38 | 2.82 | -21.29 | Upgrade |
Unlevered Free Cash Flow | -9.43 | 3.62 | 22.11 | 12.39 | 10.75 | -12.87 | Upgrade |
Change in Working Capital | 20.12 | 10.66 | 8.31 | 0.33 | 8.5 | -18.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.