ORIENTALTL — Oriental Trimex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹720.37m
- IN₹691.61m
- IN₹210.20m
- 46
- 55
- 55
- 54
Annual cashflow statement for Oriental Trimex, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.4 | -53.3 | -52.2 | -69.2 | 112 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 25.5 | 34.4 | 15.5 | -6.12 | -256 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 198 | 50 | 15.9 | 65.8 | -607 |
| 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 | 211 | 45.7 | -6.23 | 0.664 | -727 |
| Capital Expenditures | -0.015 | -0.039 | 0 | -0.021 | -13.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.8 | 12.1 | 2.15 | 13.7 | 319 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.8 | 12.1 | 2.15 | 13.6 | 305 |
| Financing Cash Flow Items | -46.4 | -53.5 | -17.3 | -7.67 | -13.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -229 | -58.9 | 8.02 | -15 | 429 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.77 | -1.09 | 3.94 | -0.641 | 7.47 |