Orkla India cash flow

Latest FY26
Cash from operations
₹261cr 
Capital spending
₹22.1cr 
Free cash flow
₹239cr 
Cash from financing
−₹12.8cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—54.1
—5.7
—−5.0
—−6.7
—4.7
—−6.5
—−0.1
—−8.1
Changes in working capital
—13.4
—−14.7
—20.3
—−15.0
—−86.6
—16.6
Cash from operating activities
394383
—−27.6
—355
—94.1
—261
Cash from investing activities
—22.1
—0.8
—6.0
—−292
—−308
Cash from financing activities
—7.0
—5.7
—−12.8
—−59.3
—0.9
—−58.4
—22.9
Reference items
420419
16.3%16.7%
239239
₹17.45₹17.45
30.15×—
—0.91×
—94.1
—5.7
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ORKLAINDIA₹526.15

Orkla India Ltd.

· FMCG & Retail
₹ CrorePeersTATACONSUMAWLHINDUNILVRPICCADILMANORAMAKSCLKRBLRENUKAMcap ₹7,206 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation54.1—
+ Finance Costs5.7—
+ Interest Income-5.0—
+ Fair Value (Gains) / Losses-6.7—
+ Share-based Payments4.7—
+ Unrealised FX (Gain) / Loss-6.5—
+ Other Non-cash Items-0.1—
+ Other — Cash Effects are Investing / Financing-8.1—
Changes in Working Capital
+ Inventories13.4—
+ Trade Receivables — Current-14.7—
+ Other Financial Assets — Current20.3—
+ Trade Payables — Current-15.0—
+ Other Current Liabilities-86.6—
+ Provisions — Current16.6—
Cash from Operating Activities
Profit Before Tax (per I/S)382.8394.1
+ Total Adjustments (incl. Working Capital)-27.6—
Cash from Operations (pre-tax)355.2—
+ Income Taxes Paid94.1—
Cash from Operating Activities261.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)22.1—
+ Disp of Fixed Assets0.8—
+ Interest Received — Investing6.0—
+ Other Inflows / (Outflows) — Investing-292.4—
Cash from Investing Activities-307.7—
Cash from Financing Activities
+ Payment of Lease Liabilities7.0—
+ Interest Paid5.7—
Cash from Financing Activities-12.8—
Net Changes in Cash (pre-FX)-59.3—
+ Effect of FX Rate Changes on Cash0.9—
Net Changes in Cash-58.4—
Closing Cash22.9—
Reference Items
EBITDA418.9419.7
EBITDA Margin %16.7016.32
Free Cash Flow (CFO − Capex)239.0239.0
Free Cash Flow per Basic Share17.4517.45
Price to Free Cash Flow—30.15
Cash Flow to Net Income0.91—
Cash Paid for Taxes94.1—
Cash Paid for Interest5.7—
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.