Oriental Trimex Limited (NSE:ORIENTALTL)
India · Delayed Price · Currency is INR 7.45
-0.22 (-2.87%)
At close: Jan 23, 2026
Oriental Trimex 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 | 105.99 | 85.65 | -65.02 | -43.19 | -58.66 | -39.22 | Upgrade |
Depreciation & Amortization | 9.36 | 5.57 | 14.58 | 14.62 | 14.66 | 14.67 | Upgrade |
Other Amortization | 3.13 | 3.38 | 0.45 | 0.23 | 0.26 | 0.26 | Upgrade |
Loss (Gain) From Sale of Assets | -186.34 | -298.45 | -3.15 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.09 | - | - | - | - | - | Upgrade |
Other Operating Activities | 20.32 | 57.88 | -7.64 | 15.46 | 34.53 | 34.7 | Upgrade |
Change in Accounts Receivable | -117.69 | -189.95 | 31.29 | 20.22 | 74.44 | 52.52 | Upgrade |
Change in Inventory | -92.79 | 42.71 | 73.57 | 30.32 | -0.29 | 1.38 | Upgrade |
Change in Accounts Payable | 131.25 | 173.27 | 7.12 | -23.17 | -75.3 | -77.38 | Upgrade |
Change in Other Net Operating Assets | -451.62 | -606.88 | -50.53 | -20.72 | 56.1 | 224.53 | Upgrade |
Operating Cash Flow | -578.29 | -726.82 | 0.66 | -6.23 | 45.72 | 211.46 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -78.38% | - | Upgrade |
Capital Expenditures | -65.1 | -13.36 | -0.02 | - | -0.04 | -0.02 | Upgrade |
Sale of Property, Plant & Equipment | 198.84 | 357.36 | 6.88 | - | - | - | Upgrade |
Other Investing Activities | -6.86 | -38.67 | 9.94 | 2.15 | 12.15 | 16.83 | Upgrade |
Investing Cash Flow | 126.89 | 305.33 | 16.8 | 2.15 | 12.11 | 16.81 | Upgrade |
Short-Term Debt Issued | - | - | 0.35 | 5.33 | - | - | Upgrade |
Total Debt Issued | 5.8 | - | 0.35 | 5.33 | - | - | Upgrade |
Short-Term Debt Repaid | - | -42.27 | - | - | -3.41 | -0.3 | Upgrade |
Long-Term Debt Repaid | - | -0.5 | -0.14 | -0.37 | -1.97 | -182.35 | Upgrade |
Total Debt Repaid | -42.27 | -42.77 | -0.14 | -0.37 | -5.39 | -182.65 | Upgrade |
Net Debt Issued (Repaid) | -36.47 | -42.77 | 0.21 | 4.95 | -5.39 | -182.65 | Upgrade |
Issuance of Common Stock | 485.15 | 485.15 | - | 8.88 | - | - | Upgrade |
Other Financing Activities | -4.82 | -13.42 | -18.32 | -5.82 | -53.53 | -46.4 | Upgrade |
Financing Cash Flow | 443.85 | 428.96 | -18.11 | 8.02 | -58.92 | -229.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | -0 | Upgrade |
Net Cash Flow | -7.55 | 7.47 | -0.64 | 3.94 | -1.09 | -0.77 | Upgrade |
Free Cash Flow | -643.39 | -740.18 | 0.64 | -6.23 | 45.68 | 211.45 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -78.40% | - | Upgrade |
Free Cash Flow Margin | -286.38% | -352.13% | 1.45% | -7.14% | 24.65% | 115.85% | Upgrade |
Free Cash Flow Per Share | -7.58 | -10.07 | 0.02 | -0.21 | 1.60 | 7.42 | Upgrade |
Cash Interest Paid | 1.86 | 9.13 | 17.87 | 17.12 | 53.27 | 46.14 | Upgrade |
Cash Income Tax Paid | 1.25 | - | - | - | - | - | Upgrade |
Levered Free Cash Flow | -504.16 | -416.61 | 30.66 | -1.21 | 11.69 | -7.86 | Upgrade |
Unlevered Free Cash Flow | -503.26 | -411.2 | 41.64 | 9.46 | 44.97 | 20.95 | Upgrade |
Change in Working Capital | -530.84 | -580.86 | 61.44 | 6.65 | 54.93 | 201.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.