Ortin Global Limited (BOM:539287)
India
· Delayed Price · Currency is INR 11.54
0.00 (0.00%)
At close: Apr 21, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -80.41 | -0.94 | -3.99 | 9.45 | -5.64 | Upgrade
|
| Depreciation & Amortization | - | 2.28 | 2.5 | 2.94 | 2.85 | 19.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 21.5 | -0.09 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.14 | Upgrade
|
| Other Operating Activities | - | 1.54 | 3.8 | 6.75 | 0.64 | 38.88 | Upgrade
|
| Change in Accounts Receivable | - | 16.51 | -1.81 | 6.79 | 332.38 | 6.78 | Upgrade
|
| Change in Inventory | - | 25.48 | -8.57 | 0.91 | 480.69 | -129.44 | Upgrade
|
| Change in Accounts Payable | - | -14.69 | 7.6 | -5.51 | -586.63 | 124.05 | Upgrade
|
| Change in Other Net Operating Assets | - | -20.08 | -5.02 | 13.6 | -59.05 | -21.3 | Upgrade
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| Operating Cash Flow | - | -47.87 | -2.53 | 21.48 | 180.34 | 33.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -88.09% | 446.05% | -49.36% | Upgrade
|
| Capital Expenditures | - | - | - | -1.25 | - | -31.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 120 | 0.08 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.7 | -0.77 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 1.04 | Upgrade
|
| Investing Cash Flow | - | 120 | 0.08 | -1.25 | 0.7 | -30.93 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 13.95 | - | Upgrade
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| Long-Term Debt Issued | - | - | 12.33 | 2.88 | - | 30.91 | Upgrade
|
| Total Debt Issued | - | - | 12.33 | 2.88 | 13.95 | 30.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -12.13 | Upgrade
|
| Long-Term Debt Repaid | - | -11.6 | - | - | -34.61 | - | Upgrade
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| Total Debt Repaid | - | -11.6 | - | - | -34.61 | -12.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | -11.6 | 12.33 | 2.88 | -20.66 | 18.77 | Upgrade
|
| Other Financing Activities | - | -23.29 | -3.29 | -7.58 | -77.93 | -32.08 | Upgrade
|
| Financing Cash Flow | - | -34.9 | 9.04 | -4.71 | -98.59 | -13.31 | Upgrade
|
| Net Cash Flow | - | 37.24 | 6.59 | 15.52 | 82.45 | -11.22 | Upgrade
|
| Free Cash Flow | - | -47.87 | -2.53 | 20.23 | 180.34 | 1.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | -88.78% | 9781.23% | -94.61% | Upgrade
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| Free Cash Flow Margin | - | -226.72% | -4.21% | 24.57% | 220.81% | 0.09% | Upgrade
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| Free Cash Flow Per Share | - | -5.89 | -0.33 | 2.49 | 22.13 | 0.22 | Upgrade
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| Cash Interest Paid | - | 4.63 | 3.45 | 7.86 | 7.77 | 32.08 | Upgrade
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| Cash Income Tax Paid | - | 12.94 | - | - | - | 8.33 | Upgrade
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| Levered Free Cash Flow | - | -39.01 | -5.02 | 15.28 | 174.4 | 48.42 | Upgrade
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| Unlevered Free Cash Flow | - | -36.12 | -2.86 | 20.19 | 179.25 | 68.47 | Upgrade
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| Change in Net Working Capital | - | 10.4 | 7.06 | -16.51 | -170.4 | -56.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.