Oriental Trimex Ltd
NSE:ORIENTALTL
Oriental Trimex Ltd
NSE:ORIENTALTL
Price:
6.32
INR
0.16%
Market Closed
Market Cap:
₹464.6m
Cash Flow Statement
Cash Flow Statement
Oriental Trimex Ltd
Oriental Trimex Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(53)
|
(43)
|
26
|
(69)
|
(88)
|
112
|
133
|
|
| Depreciation & Amortization |
15
|
11
|
4
|
15
|
10
|
6
|
9
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(4)
|
0
|
20
|
20
|
|
| Other Non-Cash Items |
34
|
33
|
(30)
|
(6)
|
(96)
|
(256)
|
(182)
|
|
| Cash Taxes Paid |
5
|
5
|
0
|
(4)
|
(4)
|
26
|
28
|
|
| Cash Interest Paid |
53
|
47
|
(15)
|
18
|
25
|
9
|
2
|
|
| Change in Working Capital |
50
|
30
|
0
|
66
|
39
|
(607)
|
(558)
|
|
| Cash from Operating Activities |
46
N/A
|
30
-34%
|
(1)
N/A
|
1
N/A
|
(139)
N/A
|
(727)
-424%
|
(578)
+20%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(4)
|
(13)
|
(65)
|
|
| Other Items |
12
|
7
|
8
|
14
|
166
|
319
|
192
|
|
| Cash from Investing Activities |
12
N/A
|
7
-43%
|
8
+14%
|
14
+74%
|
161
+1 080%
|
305
+90%
|
127
-58%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
20
|
(21)
|
(8)
|
(7)
|
485
|
485
|
|
| Net Issuance of Debt |
(5)
|
(1)
|
(12)
|
0
|
6
|
(43)
|
(36)
|
|
| Other |
(54)
|
(47)
|
15
|
(8)
|
(16)
|
(13)
|
(5)
|
|
| Cash from Financing Activities |
(59)
N/A
|
(27)
+54%
|
(18)
+35%
|
(15)
+15%
|
(17)
-16%
|
429
N/A
|
444
+3%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(1)
N/A
|
10
N/A
|
(10)
N/A
|
(1)
+94%
|
5
N/A
|
7
+51%
|
(8)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
46
N/A
|
30
-34%
|
(1)
N/A
|
1
N/A
|
(143)
N/A
|
(740)
-417%
|
(643)
+13%
|
|
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