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    ORKLAINDIA — Orkla India Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Orkla India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line2,5693,0683,551
    Depreciation
    Amortisation
    Non-Cash Items102-212-128
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,321-514-123
    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 Activities1,9042,9643,917
    Capital Expenditures-793-391-208
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-858-1,9742,838
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,651-2,3652,629
    Financing Cash Flow Items-87.5-66-6,055
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-151-449-6,129
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash102150417