Ambani Orgochem Limited (NSE:AMBANIORGO)
India · Delayed Price · Currency is INR 169.75
+8.05 (4.98%)
At close: Oct 16, 2026
Ambani Orgochem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 45.94 | 13.34 | -8.55 | 30.04 | 19.77 | 20.11 |
Depreciation & Amortization | 40.59 | 38.08 | 30.77 | 27.86 | 14.47 | 14.13 |
Other Amortization | 0.05 | 0.05 | - | - | 0.1 | - |
Loss (Gain) From Sale of Assets | - | - | - | 0 | - | 0.67 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | -0.17 |
Other Operating Activities | 97.88 | 97.72 | 71.22 | -34.13 | 35.54 | 20.35 |
Change in Accounts Receivable | -237.65 | -77.22 | -155.78 | 10.01 | 39.01 | -19.48 |
Change in Inventory | -123.68 | -9.34 | -120.88 | -61.97 | -16.29 | -35.77 |
Change in Accounts Payable | 329.36 | -19.29 | 289.75 | 140.36 | 33.85 | 23.53 |
Change in Other Net Operating Assets | -44.24 | -43.36 | 8.52 | -244.34 | 44.86 | -23.75 |
Operating Cash Flow | 108.24 | -0.03 | 115.05 | -132.17 | 171.3 | -0.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -151.4 | -90.26 | -201 | -176.2 | -386.05 | -206.87 |
Sale of Property, Plant & Equipment | - | - | - | 5.29 | 3.08 | 1.93 |
Investment in Securities | -0 | - | - | - | 0.01 | 3.17 |
Other Investing Activities | 7.1 | 7.51 | 216.34 | 163.86 | 1.96 | 2.08 |
Investing Cash Flow | -144.31 | -82.75 | 15.34 | -7.05 | -381 | -199.69 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 132.98 | 4.37 | 95.76 | 75.68 | 76.89 |
Long-Term Debt Issued | - | 44.85 | - | - | 119.87 | 55.48 |
Total Debt Issued | 180.24 | 177.83 | 4.37 | 95.76 | 195.54 | 132.37 |
Long-Term Debt Repaid | - | - | -15.52 | -3.96 | - | - |
Total Debt Repaid | -5.43 | - | -15.52 | -3.96 | - | - |
Net Debt Issued (Repaid) | 174.82 | 177.83 | -11.15 | 91.8 | 195.54 | 132.37 |
Issuance of Common Stock | 85.05 | - | 35.45 | 50.08 | - | 161.16 |
Preferred Dividends Paid | -7.68 | -5.29 | -6.83 | - | - | - |
Dividends Paid | -7.68 | -5.29 | -6.83 | - | - | - |
Other Financing Activities | -148.25 | -95.48 | -49.41 | 2.45 | -32.91 | -18.62 |
Financing Cash Flow | 103.94 | 77.06 | -31.95 | 144.33 | 162.63 | 274.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | - |
Net Cash Flow | 67.87 | -5.72 | 98.44 | 5.11 | -47.07 | 74.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -43.17 | -90.29 | -85.95 | -308.37 | -214.75 | -207.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.43% | -3.75% | -4.46% | -22.64% | -16.21% | -16.55% |
Free Cash Flow Per Share | -5.24 | -11.53 | -21.24 | -33.77 | -33.38 | -31.55 |
Levered Free Cash Flow | -144.6 | -193.44 | 64.42 | -184.51 | -314.63 | -222.28 |
Unlevered Free Cash Flow | -99.05 | -152.42 | 104.38 | -148.31 | -293.84 | -210.21 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 84.1 | 84.1 | 77.76 | 67.55 | 32.91 | 18.62 |
Cash Income Tax Paid | - | - | -0.04 | 1.61 | 5.82 | 4.63 |
Change in Working Capital | -76.21 | -149.21 | 21.61 | -155.95 | 101.43 | -55.47 |