Orkla India Limited (NSE:ORKLAINDIA)

Orkla India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,857	2,557	2,263	3,391	1,172
Depreciation & Amortization	541.4	585.1	598.7	542.4	535.6
Other Amortization	-	32.2	22.5	11.7	28.3
Loss (Gain) From Sale of Assets	-2.8	0.4	0.5	3.2	-6.4
Asset Writedown & Restructuring Costs	3.2	8.1	-	-	-
Loss (Gain) From Sale of Investments	-147.2	-356.1	-148.9	-173.7	-23.3
Loss (Gain) on Equity Investments	4.3	4	-22.1	-11.9	6.2
Stock-Based Compensation	47.3	3.3	5.9	4.8	5.2
Provision & Write-off of Bad Debts	12.1	12.1	0.7	20.7	-11.4
Other Operating Activities	-44.3	164.8	-54.4	-1,316	167.1
Change in Accounts Receivable	-146.6	86.5	-510.8	-181.6	-21.6
Change in Inventory	134.1	-118.1	531.7	-399.6	-25.2
Change in Accounts Payable	-150.5	395.2	498.3	-308	11.3
Change in Other Net Operating Assets	-495.9	542.3	-221.6	321.2	-35.2
Operating Cash Flow	2,612	3,917	2,964	1,904	1,802
Operating Cash Flow Growth	-33.32%	32.15%	55.65%	5.65%	21.82%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-221.3	-208.1	-391.2	-793.2	-345.7
Sale of Property, Plant & Equipment	8.2	13.9	9.8	15.2	77.2
Investment in Securities	-2,924	2,512	-2,014	-876.9	-1,375
Other Investing Activities	59.6	311.4	29.8	4.2	-36
Investing Cash Flow	-3,077	2,629	-2,365	-1,651	-1,680

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	310	400
Total Debt Issued	-	-	-	310	400
Short-Term Debt Repaid	-	-	-310	-250	-745.9
Long-Term Debt Repaid	-70.3	-74.6	-72.8	-123.9	-156.5
Total Debt Repaid	-70.3	-74.6	-382.8	-373.9	-902.4
Net Debt Issued (Repaid)	-70.3	-74.6	-382.8	-63.9	-502.4
Common Dividends Paid	-	-6,000	-	-	-
Other Financing Activities	-57.4	-54.4	-66	-87.5	-68.5
Financing Cash Flow	-127.7	-6,129	-448.8	-151.4	-570.9

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	9.1	-	-	-	-
Net Cash Flow	-583.9	417	149.7	102.1	-448.2

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,391	3,709	2,573	1,111	1,457
Free Cash Flow Growth	-35.54%	44.16%	131.56%	-23.73%	8.75%
Free Cash Flow Margin	9.53%	15.49%	10.92%	5.11%	7.91%
Free Cash Flow Per Share	17.41	27.07	19.23	8.59	11.26
Levered Free Cash Flow	1,545	3,521	-1,382	1,135	4,398
Unlevered Free Cash Flow	1,587	3,557	-1,345	1,191	4,442

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	57.4	54.4	59.6	87.5	68.5
Cash Income Tax Paid	940.6	1,029	811.7	752.9	588.8
Change in Working Capital	-658.9	905.9	297.6	-568	-70.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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