Oriental Trimex Limited (NSE:ORIENTALTL)
India
· Delayed Price · Currency is INR 6.06
-0.03 (-0.49%)
Mar 10, 2026, 11:19 AM IST
Oriental Trimex 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 | - | 85.65 | -65.02 | -43.19 | -58.66 | -39.22 | Upgrade
|
| Depreciation & Amortization | - | 5.57 | 14.58 | 14.62 | 14.66 | 14.67 | Upgrade
|
| Other Amortization | - | 3.38 | 0.45 | 0.23 | 0.26 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -298.45 | -3.15 | - | - | - | Upgrade
|
| Other Operating Activities | - | 57.88 | -7.64 | 15.46 | 34.53 | 34.7 | Upgrade
|
| Change in Accounts Receivable | - | -189.95 | 31.29 | 20.22 | 74.44 | 52.52 | Upgrade
|
| Change in Inventory | - | 42.71 | 73.57 | 30.32 | -0.29 | 1.38 | Upgrade
|
| Change in Accounts Payable | - | 173.27 | 7.12 | -23.17 | -75.3 | -77.38 | Upgrade
|
| Change in Other Net Operating Assets | - | -606.88 | -50.53 | -20.72 | 56.1 | 224.53 | Upgrade
|
| Operating Cash Flow | - | -726.82 | 0.66 | -6.23 | 45.72 | 211.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -78.38% | - | Upgrade
|
| Capital Expenditures | - | -13.36 | -0.02 | - | -0.04 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 357.36 | 6.88 | - | - | - | Upgrade
|
| Other Investing Activities | - | -38.67 | 9.94 | 2.15 | 12.15 | 16.83 | Upgrade
|
| Investing Cash Flow | - | 305.33 | 16.8 | 2.15 | 12.11 | 16.81 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.35 | 5.33 | - | - | Upgrade
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| Total Debt Issued | - | - | 0.35 | 5.33 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -42.27 | - | - | -3.41 | -0.3 | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -0.14 | -0.37 | -1.97 | -182.35 | Upgrade
|
| Total Debt Repaid | - | -42.77 | -0.14 | -0.37 | -5.39 | -182.65 | Upgrade
|
| Net Debt Issued (Repaid) | - | -42.77 | 0.21 | 4.95 | -5.39 | -182.65 | Upgrade
|
| Issuance of Common Stock | - | 485.15 | - | 8.88 | - | - | Upgrade
|
| Other Financing Activities | - | -13.42 | -18.32 | -5.82 | -53.53 | -46.4 | Upgrade
|
| Financing Cash Flow | - | 428.96 | -18.11 | 8.02 | -58.92 | -229.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | - | 7.47 | -0.64 | 3.94 | -1.09 | -0.77 | Upgrade
|
| Free Cash Flow | - | -740.18 | 0.64 | -6.23 | 45.68 | 211.45 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -78.40% | - | Upgrade
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| Free Cash Flow Margin | - | -352.13% | 1.45% | -7.14% | 24.65% | 115.85% | Upgrade
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| Free Cash Flow Per Share | - | -10.07 | 0.02 | -0.21 | 1.60 | 7.42 | Upgrade
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| Cash Interest Paid | - | 9.13 | 17.87 | 17.12 | 53.27 | 46.14 | Upgrade
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| Levered Free Cash Flow | - | -416.61 | 30.66 | -1.21 | 11.69 | -7.86 | Upgrade
|
| Unlevered Free Cash Flow | - | -411.2 | 41.64 | 9.46 | 44.97 | 20.95 | Upgrade
|
| Change in Working Capital | - | -580.86 | 61.44 | 6.65 | 54.93 | 201.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.