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Orient Tradelink Limited (BOM:531512)
India flag India · Delayed Price · Currency is INR
18.74
+0.74 (4.11%)
At close: Apr 28, 2026

Orient Tradelink Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-8.851.768.685.867.19
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Depreciation & Amortization
-7.888.758.879.449.45
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Other Operating Activities
-0.114.212.585.533.92
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Change in Accounts Receivable
--15.1617.835.8129-20.7
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Change in Inventory
--24.6410.7216.48-8.03-9.36
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Change in Accounts Payable
-21.98-47.41-74.01-36.5610.67
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Change in Other Net Operating Assets
-1.983.33-0.64-2.440.04
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Operating Cash Flow
-1-0.84-2.232.81.2
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Operating Cash Flow Growth
----133.50%-99.13%
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Capital Expenditures
-----5.08-5
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Sale of Property, Plant & Equipment
----0.02-
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Sale (Purchase) of Intangibles
--1.62--10.25--
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Investing Cash Flow
--1.62--10.25-5.06-5
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Long-Term Debt Issued
--0.99-2.094
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Long-Term Debt Repaid
--0.25--0.3--
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Net Debt Issued (Repaid)
--0.250.99-0.32.094
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Issuance of Common Stock
---14.3--
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Other Financing Activities
------0.3
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Financing Cash Flow
--0.250.99142.093.7
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Miscellaneous Cash Flow Adjustments
--0--00.01
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Net Cash Flow
--0.870.151.52-0.17-0.09
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Free Cash Flow
-1-0.84-2.23-2.28-3.8
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Free Cash Flow Margin
-0.69%-0.92%-1.97%-2.01%-3.85%
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Free Cash Flow Per Share
-0.08-0.07-0.20-0.21-0.35
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Cash Income Tax Paid
-3.182.06--0.27
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Levered Free Cash Flow
--1.99-1.79-15.26-2.31-11.54
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Unlevered Free Cash Flow
--1.97-1-14.49-2.31-11.54
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Change in Working Capital
--15.84-15.56-22.36-18.03-19.36
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Source: S&P Capital IQ. Standard template. Financial Sources.