531512 — Orient Tradelink Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹341.34m
- IN₹398.25m
- IN₹144.53m
- 11
- 25
- 46
- 13
Annual cashflow statement for Orient Tradelink, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.1 | 11.4 | 11.3 | 8.04 | 12.1 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.4 | -18 | -22.4 | -17.6 | -44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.18 | 2.8 | -2.23 | -0.836 | -24 |
| Capital Expenditures | -5 | -5.08 | -10.3 | 0 | -1.63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.022 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5 | -5.05 | -10.3 | 0 | -1.63 |
| Financing Cash Flow Items | -0 | 0 | 5.5 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4 | 2.09 | 14 | 0.989 | 24.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.184 | -0.166 | 1.51 | 0.153 | -0.872 |