Orkla India Limited (NSE:ORKLAINDIA)

Orkla India Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,092	2,857	2,557	2,263	3,391	1,172
Depreciation & Amortization	509.1	509.2	585.1	598.7	542.4	535.6
Other Amortization	32.2	32.2	32.2	22.5	11.7	28.3
Loss (Gain) From Sale of Assets	-3.7	-2.8	0.4	0.5	3.2	-6.4
Asset Writedown & Restructuring Costs	3.1	3.2	8.1	-	-	-
Loss (Gain) From Sale of Investments	-354.7	-147.2	-356.1	-148.9	-173.7	-23.3
Loss (Gain) on Equity Investments	2	4.3	4	-22.1	-11.9	6.2
Stock-Based Compensation	89.2	47.3	3.3	5.9	4.8	5.2
Provision & Write-off of Bad Debts	5.2	12.1	12.1	0.7	20.7	-11.4
Other Operating Activities	186.7	-44.3	164.8	-54.4	-1,316	167.1
Change in Accounts Receivable	-333	-146.6	86.5	-510.8	-181.6	-21.6
Change in Inventory	-414.3	134.1	-118.1	531.7	-399.6	-25.2
Change in Accounts Payable	886.1	-150.5	395.2	498.3	-308	11.3
Change in Other Net Operating Assets	226.1	-495.9	542.3	-221.6	321.2	-35.2
Operating Cash Flow	3,926	2,612	3,917	2,964	1,904	1,802
Operating Cash Flow Growth	76.41%	-33.32%	32.15%	55.65%	5.65%	21.82%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-236	-221.3	-208.1	-391.2	-793.2	-345.7
Sale of Property, Plant & Equipment	6.4	8.2	13.9	9.8	15.2	77.2
Investment in Securities	-3,346	-2,924	2,512	-2,014	-876.9	-1,375
Other Investing Activities	-41.2	59.6	311.4	29.8	4.2	-36
Investing Cash Flow	-3,617	-3,077	2,629	-2,365	-1,651	-1,680

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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
Lease Payments	-76.4	-70.3	-74.6	-70.6	-60.2	-50.6
Total Debt Repaid	-76.4	-70.3	-74.6	-382.8	-373.9	-902.4
Net Debt Issued (Repaid)	-76.4	-70.3	-74.6	-382.8	-63.9	-502.4
Common Dividends Paid	-	-	-6,000	-	-	-
Other Financing Activities	-56.3	-57.4	-54.4	-66	-87.5	-68.5
Financing Cash Flow	-132.7	-127.7	-6,129	-448.8	-151.4	-570.9

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	9.1	9.1	-	-	-	-
Net Cash Flow	185.5	-583.9	417	149.7	102.1	-448.2

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	3,690	2,391	3,709	2,573	1,111	1,457
Free Cash Flow Growth	86.30%	-35.54%	44.16%	131.56%	-23.73%	8.75%
Free Cash Flow Margin	13.63%	9.53%	15.49%	10.92%	5.11%	7.91%
Free Cash Flow Per Share	26.84	17.41	27.12	19.23	8.59	11.26
Levered Free Cash Flow	2,591	2,059	3,521	-1,382	1,135	4,398
Unlevered Free Cash Flow	2,626	2,095	3,557	-1,345	1,191	4,442
Free Cash Flow After Leases	3,614	2,320	3,634	2,502	1,051	1,406

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	57.4	57.4	54.4	59.6	87.5	68.5
Cash Income Tax Paid	940.6	940.6	1,029	811.7	752.9	588.8
Change in Working Capital	364.9	-658.9	905.9	297.6	-568	-70.7

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 7, 2026

Data Sources Report a data error