Ortin Global Limited (BOM:539287)
India · Delayed Price · Currency is INR 15.38
+1.39 (9.94%)
At close: Dec 5, 2025
Ortin Global 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 | -9.49 | -8.46 | -80.41 | -0.94 | -3.99 | 9.45 | Upgrade |
Depreciation & Amortization | 0.02 | 0.12 | 2.28 | 2.5 | 2.94 | 2.85 | Upgrade |
Loss (Gain) From Sale of Assets | -0.41 | - | 21.5 | -0.09 | - | - | Upgrade |
Other Operating Activities | 0.08 | 0.12 | 1.54 | 3.8 | 6.75 | 0.64 | Upgrade |
Change in Accounts Receivable | 13.14 | 15.05 | 16.51 | -1.81 | 6.79 | 332.38 | Upgrade |
Change in Inventory | 0.01 | 0.3 | 25.48 | -8.57 | 0.91 | 480.69 | Upgrade |
Change in Accounts Payable | 0.01 | -0.36 | -14.69 | 7.6 | -5.51 | -586.63 | Upgrade |
Change in Other Net Operating Assets | -12.47 | -10.87 | -20.08 | -5.02 | 13.6 | -59.05 | Upgrade |
Operating Cash Flow | -9.12 | -4.1 | -47.87 | -2.53 | 21.48 | 180.34 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -88.09% | 446.05% | Upgrade |
Capital Expenditures | -0.04 | -0.04 | - | - | -1.25 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.41 | - | 120 | 0.08 | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | 0.7 | Upgrade |
Investing Cash Flow | 0.37 | -0.04 | 120 | 0.08 | -1.25 | 0.7 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 13.95 | Upgrade |
Long-Term Debt Issued | - | - | - | 12.33 | 2.88 | - | Upgrade |
Total Debt Issued | 6.8 | - | - | 12.33 | 2.88 | 13.95 | Upgrade |
Long-Term Debt Repaid | - | -15.52 | -11.6 | - | - | -34.61 | Upgrade |
Total Debt Repaid | 0.5 | -15.52 | -11.6 | - | - | -34.61 | Upgrade |
Net Debt Issued (Repaid) | 7.3 | -15.52 | -11.6 | 12.33 | 2.88 | -20.66 | Upgrade |
Other Financing Activities | 0.96 | 18.81 | -23.29 | -3.29 | -7.58 | -77.93 | Upgrade |
Financing Cash Flow | 8.26 | 3.28 | -34.9 | 9.04 | -4.71 | -98.59 | Upgrade |
Net Cash Flow | -0.48 | -0.86 | 37.24 | 6.59 | 15.52 | 82.45 | Upgrade |
Free Cash Flow | -9.15 | -4.14 | -47.87 | -2.53 | 20.23 | 180.34 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -88.78% | 9781.23% | Upgrade |
Free Cash Flow Margin | -526.83% | -120.85% | -215.04% | -4.20% | 24.57% | 220.81% | Upgrade |
Free Cash Flow Per Share | -1.12 | -0.51 | -5.89 | -0.33 | 2.49 | 22.13 | Upgrade |
Cash Interest Paid | - | 0.02 | 4.63 | 3.45 | 7.86 | 7.77 | Upgrade |
Cash Income Tax Paid | - | - | 12.94 | - | - | - | Upgrade |
Levered Free Cash Flow | -1.41 | 20.91 | -39.41 | -4.93 | 15.28 | 174.4 | Upgrade |
Unlevered Free Cash Flow | -1.41 | 20.93 | -36.51 | -2.77 | 20.19 | 179.25 | Upgrade |
Change in Working Capital | 0.68 | 4.13 | 7.22 | -7.81 | 15.78 | 167.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.