Organic Coatings Limited (BOM:531157)
India · Delayed Price · Currency is INR 18.90
+0.90 (5.00%)
At close: May 29, 2026
Organic Coatings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -32.59 | -21.02 | -4.74 | -9.5 | -20.02 |
Depreciation & Amortization | 9.09 | 8.63 | 9.3 | 9.8 | 10.72 |
Other Amortization | - | - | - | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | 0.01 | 0.02 | 0 | 0.06 | - |
Other Operating Activities | 6.73 | 10.64 | 14.12 | 14.8 | 14.64 |
Change in Accounts Receivable | -32.01 | 15.3 | -1.9 | 7.67 | -10.3 |
Change in Inventory | -19.63 | -2.56 | -0.99 | 3.56 | -0.17 |
Change in Accounts Payable | 61.06 | -2.82 | 10.53 | -16.43 | 21.05 |
Change in Other Net Operating Assets | 11.76 | 0.74 | 0.66 | 5.54 | -2.08 |
Operating Cash Flow | 4.42 | 8.92 | 27 | 15.51 | 13.87 |
Operating Cash Flow Growth | -50.45% | -66.95% | 74.05% | 11.85% | - |
Capital Expenditures | -12.78 | -8.53 | -1.41 | -0.4 | -0.35 |
Other Investing Activities | 0.29 | 0.38 | 0.18 | 0.24 | 0.47 |
Investing Cash Flow | -12.49 | -8.14 | -1.23 | -0.16 | 0.11 |
Short-Term Debt Issued | 35.84 | - | - | - | 10.09 |
Total Debt Issued | 35.84 | - | - | - | 10.09 |
Short-Term Debt Repaid | - | -18.65 | -0.82 | -1.42 | - |
Long-Term Debt Repaid | -11.5 | -12.6 | -10.52 | -0.8 | -13.33 |
Total Debt Repaid | -11.5 | -31.25 | -11.34 | -2.22 | -13.33 |
Net Debt Issued (Repaid) | 24.34 | -31.25 | -11.34 | -2.22 | -3.24 |
Issuance of Common Stock | - | 42.55 | - | - | - |
Other Financing Activities | -7.13 | -11.56 | -14.48 | -14.94 | -14.68 |
Financing Cash Flow | 17.21 | -0.26 | -25.83 | -17.15 | -17.92 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | 9.14 | 0.52 | -0.06 | -1.8 | -3.94 |
Free Cash Flow | -8.36 | 0.4 | 25.59 | 15.12 | 13.52 |
Free Cash Flow Growth | - | -98.45% | 69.28% | 11.84% | - |
Free Cash Flow Margin | -2.96% | 0.14% | 9.54% | 6.60% | 6.12% |
Free Cash Flow Per Share | -0.84 | 0.04 | 3.33 | 1.97 | 1.76 |
Cash Interest Paid | - | 11.14 | 14.05 | 14.42 | 12.68 |
Levered Free Cash Flow | -10.91 | -3.33 | 13.32 | 3.38 | 2.82 |
Unlevered Free Cash Flow | -6.45 | 3.62 | 22.11 | 12.39 | 10.75 |
Change in Working Capital | 21.18 | 10.66 | 8.31 | 0.33 | 8.5 |