Oriental Trimex cash flow

·Consumer GoodsChart ›
Latest FY26
Cash from operations
₹1.5cr−₹72.7 cr in FY25
Capital spending
₹5.7cr+329.1% on FY25
Free cash flow
−₹4.3cr−₹74.0 cr in FY25
Cash from financing
₹0.3cr−99.3% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—1.10.61.51.5
—0.00.00.00.0
—0.01.01.81.7
—0.00.10.0−0.2
—0.05.9−2.90.0
—0.0−29.80.00.0
Changes in working capital
—−11.04.37.43.0
—−4.0−19.03.12.0
—0.00.00.00.0
—0.30.0−0.40.0
—2.8−30.9−1.30.0
—0.02.10.0−1.2
—6.417.30.7−2.3
—5.70.00.0−2.0
—0.00.00.01.2
—1.1−22.3−3.3−0.1
—0.3−9.60.00.0
—0.00.00.00.0
—0.00.0−0.00.0
Cash from operating activities
3.12.811.2−6.9−5.2
—2.7−80.46.63.7
—5.5−69.2−0.4−1.5
—−0.10.10.00.0
—−0.31.00.00.0
—−3.30.00.00.0
—1.02.6−0.4−0.9
—1.5−72.70.1−0.6
Cash from investing activities
—5.71.30.00.0
—0.335.70.00.0
—0.00.0−0.00.0
—0.00.00.40.0
—0.00.00.00.0
—0.10.11.00.2
—3.1−4.00.00.0
—−2.230.51.40.2
Cash from financing activities
—0.048.50.00.0
—0.00.00.0−0.9
—0.00.00.0−1.2
—0.0−0.00.0−0.0
—0.04.20.0−0.5
—0.20.91.81.7
—0.00.00.00.0
—0.5−0.30.3−0.0
—0.343.0−1.50.8
—−0.40.8−0.10.4
—0.0−0.10.00.0
—−0.40.7−0.10.4
———0.40.4
Reference items
3.71.6−4.9−6.4−2.3
13.5%7.5%−23.4%−175.4%−26.7%
−4.3−4.3−74.00.1−0.6
—−1.6−81.4−1.7—
−₹0.58−₹0.58−₹10.07₹0.01−₹0.08
—0.82×−8.52×−0.01×0.14×
—1.02.6−0.4−0.9
—0.20.91.81.7
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ORIENTALTL₹4.44

Oriental Trimex Limited

· Consumer Goods
₹ CrorePeersAROGRANITEMADHAVGSLSUPOKARNAMIDWESTLTDMcap ₹32.6 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.51.50.61.1—
+ Impairment Loss / (Reversal)0.00.00.00.0—
+ Finance Costs1.71.81.00.0—
+ Interest Income-0.20.00.10.0—
+ Other Non-cash Items0.0-2.95.90.0—
+ Other — Cash Effects are Investing / Financing0.00.0-29.80.0—
Changes in Working Capital
+ Inventories3.07.44.3-11.0—
+ Trade Receivables — Current2.03.1-19.0-4.0—
+ Other Financial Assets — Current0.00.00.00.0—
+ Other Financial Assets — Non-current0.0-0.40.00.3—
+ Other Current Assets0.0-1.3-30.92.8—
+ Other Non-current Assets-1.20.02.10.0—
+ Trade Payables — Current-2.30.717.36.4—
+ Other Financial Liabilities — Current-2.00.00.05.7—
+ Other Financial Liabilities — Non-current1.20.00.00.0—
+ Other Current Liabilities-0.1-3.3-22.31.1—
+ Other Non-current Liabilities0.00.0-9.60.3—
+ Provisions — Current0.00.00.00.0—
+ Provisions — Non-current0.0-0.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-5.2-6.911.22.83.1
+ Total Adjustments (incl. Working Capital)3.76.6-80.42.7—
Cash from Operations (pre-tax)-1.5-0.4-69.25.5—
+ Interest Received — Operating0.00.00.1-0.1—
+ Interest Paid — Operating0.00.01.0-0.3—
+ Other Inflows / (Outflows) — Operating0.00.00.0-3.3—
+ Income Taxes Paid-0.9-0.42.61.0—
Cash from Operating Activities-0.60.1-72.71.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.01.35.7—
+ Disp of Fixed Assets0.00.035.70.3—
+ Acq of Other Long-term Assets0.0-0.00.00.0—
+ Disp of Other Long-term Assets0.00.40.00.0—
+ Loans & Advances Made0.00.00.00.0—
+ Interest Received — Investing0.21.00.10.1—
+ Other Inflows / (Outflows) — Investing0.00.0-4.03.1—
Cash from Investing Activities0.21.430.5-2.2—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.048.50.0—
+ Buyback / Redemption of Own Shares-0.90.00.00.0—
+ Payments for Other Equity Instruments-1.20.00.00.0—
+ Proceeds from Borrowings-0.00.0-0.00.0—
+ Repayment of Borrowings-0.50.04.20.0—
+ Interest Paid1.71.80.90.2—
+ Income Taxes (Paid) / Refund — Financing0.00.00.00.0—
+ Other Inflows / (Outflows) — Financing-0.00.3-0.30.5—
Cash from Financing Activities0.8-1.543.00.3—
Net Changes in Cash (pre-FX)0.4-0.10.8-0.4—
+ Effect of FX Rate Changes on Cash0.00.0-0.10.0—
Net Changes in Cash0.4-0.10.7-0.4—
Closing Cash0.40.4———
Reference Items
EBITDA-2.3-6.4-4.91.63.7
EBITDA Margin %-26.66-175.39-23.407.4513.52
Free Cash Flow (CFO − Capex)-0.60.1-74.0-4.3-4.3
Free Cash Flow to Equity—-1.7-81.4-1.6—
Free Cash Flow per Basic Share-0.080.01-10.07-0.58-0.58
Cash Flow to Net Income0.14-0.01-8.520.82—
Cash Paid for Taxes-0.9-0.42.61.0—
Cash Paid for Interest1.71.80.90.2—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.