Oriental Trimex Limited (NSE:ORIENTALTL)
India
· Delayed Price · Currency is INR 11.38
-0.02 (-0.18%)
May 2, 2025, 3:29 PM IST
Oriental Trimex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -65.02 | -43.19 | -58.66 | -39.22 | 20.49 | Upgrade
|
| Depreciation & Amortization | 14.58 | 14.62 | 14.66 | 14.67 | 14.67 | Upgrade
|
| Other Amortization | 0.45 | 0.23 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.15 | - | - | - | - | Upgrade
|
| Other Operating Activities | -7.64 | 15.46 | 34.53 | 34.7 | 46.09 | Upgrade
|
| Change in Accounts Receivable | 31.29 | 20.22 | 74.44 | 52.52 | -129.91 | Upgrade
|
| Change in Inventory | 73.57 | 30.32 | -0.29 | 1.38 | 5.77 | Upgrade
|
| Change in Accounts Payable | 7.12 | -23.17 | -75.3 | -77.38 | -18.85 | Upgrade
|
| Change in Other Net Operating Assets | -50.53 | -20.72 | 56.1 | 224.53 | -3.78 | Upgrade
|
| Operating Cash Flow | 0.66 | -6.23 | 45.72 | 211.46 | -65.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | -78.38% | - | - | Upgrade
|
| Capital Expenditures | -0.02 | - | -0.04 | -0.02 | -1.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.73 | - | - | - | - | Upgrade
|
| Other Investing Activities | 9.94 | 2.15 | 12.15 | 16.83 | 4.43 | Upgrade
|
| Investing Cash Flow | 13.65 | 2.15 | 12.11 | 16.81 | 2.93 | Upgrade
|
| Short-Term Debt Issued | 0.35 | 5.33 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 150.82 | Upgrade
|
| Total Debt Issued | 0.35 | 5.33 | - | - | 150.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.41 | -0.3 | -41.91 | Upgrade
|
| Long-Term Debt Repaid | -0.14 | -0.37 | -1.97 | -182.35 | - | Upgrade
|
| Total Debt Repaid | -0.14 | -0.37 | -5.39 | -182.65 | -41.91 | Upgrade
|
| Net Debt Issued (Repaid) | 0.21 | 4.95 | -5.39 | -182.65 | 108.91 | Upgrade
|
| Issuance of Common Stock | - | 8.88 | - | - | - | Upgrade
|
| Other Financing Activities | -15.17 | -5.82 | -53.53 | -46.4 | -45.54 | Upgrade
|
| Financing Cash Flow | -14.95 | 8.02 | -58.92 | -229.04 | 63.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -0.64 | 3.94 | -1.09 | -0.77 | 1.04 | Upgrade
|
| Free Cash Flow | 0.64 | -6.23 | 45.68 | 211.45 | -66.76 | Upgrade
|
| Free Cash Flow Growth | - | - | -78.40% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.45% | -7.14% | 24.65% | 115.85% | -8.92% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.21 | 1.60 | 7.42 | -2.34 | Upgrade
|
| Cash Interest Paid | 17.87 | 17.12 | 53.27 | 46.14 | 45.3 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 3.41 | Upgrade
|
| Levered Free Cash Flow | 30.66 | -1.21 | 11.69 | -7.86 | -110.36 | Upgrade
|
| Unlevered Free Cash Flow | 41.64 | 9.46 | 44.97 | 20.95 | -83.68 | Upgrade
|
| Change in Net Working Capital | -70.42 | -18.27 | -42.4 | -6.56 | 143.65 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.