Oriental Trimex Limited (NSE:ORIENTALTL)
India · Delayed Price · Currency is INR 6.21
-0.10 (-1.58%)
Jun 19, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 17.94 | 85.65 | -65.02 | -43.19 | -58.66 |
Depreciation & Amortization | 11.26 | 5.57 | 14.58 | 14.62 | 14.66 |
Other Amortization | - | 3.38 | 0.45 | 0.23 | 0.26 |
Loss (Gain) From Sale of Assets | - | -298.45 | -3.15 | - | - |
Other Operating Activities | -27.57 | 57.88 | -7.64 | 15.46 | 34.53 |
Change in Accounts Receivable | -39.58 | -189.95 | 31.29 | 20.22 | 74.44 |
Change in Inventory | -110.22 | 42.71 | 73.57 | 30.32 | -0.29 |
Change in Accounts Payable | 63.6 | 173.27 | 7.12 | -23.17 | -75.3 |
Change in Other Net Operating Assets | 99.12 | -606.88 | -50.53 | -20.72 | 56.1 |
Operating Cash Flow | 14.55 | -726.82 | 0.66 | -6.23 | 45.72 |
Operating Cash Flow Growth | - | - | - | - | -78.38% |
Capital Expenditures | -57.32 | -13.36 | -0.02 | - | -0.04 |
Sale of Property, Plant & Equipment | 3.29 | 357.36 | 6.88 | - | - |
Other Investing Activities | 31.9 | -38.67 | 9.94 | 2.15 | 12.15 |
Investing Cash Flow | -22.14 | 305.33 | 16.8 | 2.15 | 12.11 |
Short-Term Debt Issued | 5.8 | - | 0.35 | 5.33 | - |
Long-Term Debt Issued | 0.14 | - | - | - | - |
Total Debt Issued | 5.94 | - | 0.35 | 5.33 | - |
Short-Term Debt Repaid | - | -42.27 | - | - | -3.41 |
Long-Term Debt Repaid | - | -0.5 | -0.14 | -0.37 | -1.97 |
Total Debt Repaid | - | -42.77 | -0.14 | -0.37 | -5.39 |
Net Debt Issued (Repaid) | 5.94 | -42.77 | 0.21 | 4.95 | -5.39 |
Issuance of Common Stock | - | 485.15 | - | 8.88 | - |
Other Financing Activities | -2.94 | -13.42 | -18.32 | -5.82 | -53.53 |
Financing Cash Flow | 3 | 428.96 | -18.11 | 8.02 | -58.92 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -4.59 | 7.47 | -0.64 | 3.94 | -1.09 |
Free Cash Flow | -42.77 | -740.18 | 0.64 | -6.23 | 45.68 |
Free Cash Flow Growth | - | - | - | - | -78.40% |
Free Cash Flow Margin | -20.20% | -352.13% | 1.45% | -7.14% | 24.65% |
Free Cash Flow Per Share | -0.91 | -10.07 | 0.02 | -0.21 | 1.60 |
Cash Interest Paid | 2.05 | 9.13 | 17.87 | 17.12 | 53.27 |
Cash Income Tax Paid | 9.99 | - | - | - | - |
Levered Free Cash Flow | -24.58 | -416.61 | 30.66 | -1.21 | 11.69 |
Unlevered Free Cash Flow | -22.75 | -411.2 | 41.64 | 9.46 | 44.97 |
Change in Working Capital | 12.92 | -580.86 | 61.44 | 6.65 | 54.93 |