Organic Coatings Limited (BOM:531157)
India
· Delayed Price · Currency is INR 17.32
+0.82 (4.97%)
At close: Mar 9, 2026
Organic Coatings 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | -21.02 | -4.74 | -9.5 | -20.02 | -21.52 | Upgrade
|
| Depreciation & Amortization | - | 8.63 | 9.3 | 9.8 | 10.72 | 12.95 | Upgrade
|
| Other Amortization | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | 0 | 0.06 | - | 0.01 | Upgrade
|
| Other Operating Activities | - | 10.64 | 14.12 | 14.8 | 14.64 | 14.07 | Upgrade
|
| Change in Accounts Receivable | - | 15.3 | -1.9 | 7.67 | -10.3 | -13.46 | Upgrade
|
| Change in Inventory | - | -2.56 | -0.99 | 3.56 | -0.17 | 0.47 | Upgrade
|
| Change in Accounts Payable | - | -2.82 | 10.53 | -16.43 | 21.05 | -5.46 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.74 | 0.66 | 5.54 | -2.08 | 0.18 | Upgrade
|
| Operating Cash Flow | - | 8.92 | 27 | 15.51 | 13.87 | -12.74 | Upgrade
|
| Operating Cash Flow Growth | - | -66.95% | 74.05% | 11.85% | - | - | Upgrade
|
| Capital Expenditures | - | -8.53 | -1.41 | -0.4 | -0.35 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.16 | Upgrade
|
| Other Investing Activities | - | 0.38 | 0.18 | 0.24 | 0.47 | 0.01 | Upgrade
|
| Investing Cash Flow | - | -8.14 | -1.23 | -0.16 | 0.11 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10.09 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 32.52 | Upgrade
|
| Total Debt Issued | - | - | - | - | 10.09 | 32.52 | Upgrade
|
| Short-Term Debt Repaid | - | -18.65 | -0.82 | -1.42 | - | -0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -12.6 | -10.52 | -0.8 | -13.33 | - | Upgrade
|
| Total Debt Repaid | - | -31.25 | -11.34 | -2.22 | -13.33 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | -31.25 | -11.34 | -2.22 | -3.24 | 32.44 | Upgrade
|
| Issuance of Common Stock | - | 42.55 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -11.56 | -14.48 | -14.94 | -14.68 | -13.88 | Upgrade
|
| Financing Cash Flow | - | -0.26 | -25.83 | -17.15 | -17.92 | 18.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 0.52 | -0.06 | -1.8 | -3.94 | 5.8 | Upgrade
|
| Free Cash Flow | - | 0.4 | 25.59 | 15.12 | 13.52 | -12.94 | Upgrade
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| Free Cash Flow Growth | - | -98.45% | 69.28% | 11.84% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 0.14% | 9.54% | 6.60% | 6.12% | -9.19% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | 3.33 | 1.97 | 1.76 | -1.69 | Upgrade
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| Cash Interest Paid | - | 11.14 | 14.05 | 14.42 | 12.68 | 13.46 | Upgrade
|
| Levered Free Cash Flow | - | -3.33 | 13.32 | 3.38 | 2.82 | -21.29 | Upgrade
|
| Unlevered Free Cash Flow | - | 3.62 | 22.11 | 12.39 | 10.75 | -12.87 | Upgrade
|
| Change in Working Capital | - | 10.66 | 8.31 | 0.33 | 8.5 | -18.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.