Ambani Orgochem Limited (NSE:AMBANIORGO)
India · Delayed Price · Currency is INR 101.95
+3.40 (3.45%)
At close: Jan 22, 2026
Ambani Orgochem 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 | 2017 - 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 | 2017 - 2020 |
Net Income | 10.55 | -9.21 | 30.04 | 19.77 | 20.11 | 17.01 | Upgrade |
Depreciation & Amortization | 34.36 | 30.32 | 27.86 | 14.47 | 14.13 | 10.28 | Upgrade |
Other Amortization | 0.05 | 0.05 | - | 0.1 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0 | - | 0.67 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.01 | -0.17 | - | Upgrade |
Other Operating Activities | 82.79 | 71.4 | -34.13 | 35.54 | 20.35 | 24.7 | Upgrade |
Change in Accounts Receivable | -89.57 | -155.78 | 10.01 | 39.01 | -19.48 | -67.16 | Upgrade |
Change in Inventory | -90.67 | -120.88 | -61.97 | -16.29 | -35.77 | -12.02 | Upgrade |
Change in Accounts Payable | 45.32 | 289.76 | 140.36 | 33.85 | 23.53 | -6.95 | Upgrade |
Change in Other Net Operating Assets | -19.8 | 2.56 | -244.34 | 44.86 | -23.75 | -3.65 | Upgrade |
Operating Cash Flow | -26.97 | 108.21 | -132.17 | 171.3 | -0.4 | -37.78 | Upgrade |
Capital Expenditures | -108.87 | -201 | -176.2 | -386.05 | -206.87 | -59.28 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 5.29 | 3.08 | 1.93 | - | Upgrade |
Investment in Securities | 0 | - | - | 0.01 | 3.17 | -1.66 | Upgrade |
Other Investing Activities | 216.95 | 216.34 | 163.86 | 1.96 | 2.08 | 1.77 | Upgrade |
Investing Cash Flow | 108.07 | 15.34 | -7.05 | -381 | -199.69 | -59.17 | Upgrade |
Short-Term Debt Issued | - | 4.37 | 95.76 | 75.68 | 76.89 | 81.37 | Upgrade |
Long-Term Debt Issued | - | - | - | 119.87 | 55.48 | 42.05 | Upgrade |
Total Debt Issued | -40.78 | 4.37 | 95.76 | 195.54 | 132.37 | 123.42 | Upgrade |
Long-Term Debt Repaid | - | -15.52 | -3.96 | - | - | - | Upgrade |
Total Debt Repaid | -15.52 | -15.52 | -3.96 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -56.3 | -11.15 | 91.8 | 195.54 | 132.37 | 123.42 | Upgrade |
Issuance of Common Stock | 35.45 | 35.45 | 50.08 | - | 161.16 | - | Upgrade |
Other Financing Activities | -51.55 | -49.41 | 2.45 | -32.91 | -18.62 | -21.28 | Upgrade |
Financing Cash Flow | -72.4 | -25.12 | 144.33 | 162.63 | 274.91 | 102.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | -0 | Upgrade |
Net Cash Flow | 8.71 | 98.43 | 5.11 | -47.07 | 74.83 | 5.18 | Upgrade |
Free Cash Flow | -135.84 | -92.79 | -308.37 | -214.75 | -207.26 | -97.06 | Upgrade |
Free Cash Flow Margin | -6.18% | -4.82% | -22.64% | -16.21% | -16.55% | -11.19% | Upgrade |
Free Cash Flow Per Share | -17.85 | -12.78 | -33.77 | -33.38 | -31.55 | -19.11 | Upgrade |
Cash Interest Paid | 79.9 | 77.76 | 67.55 | 32.91 | 18.62 | 21.28 | Upgrade |
Cash Income Tax Paid | 0.41 | 2.06 | 1.61 | 5.82 | 4.63 | 3.91 | Upgrade |
Levered Free Cash Flow | -17.44 | 52.71 | -184.51 | -314.63 | -222.28 | -129.3 | Upgrade |
Unlevered Free Cash Flow | 23.86 | 92.67 | -148.31 | -293.84 | -210.21 | -115.97 | Upgrade |
Change in Working Capital | -154.71 | 15.66 | -155.95 | 101.43 | -55.47 | -89.78 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.