ORIENTALTLGranites & Marbles
Oriental Trimex Ltd — Cash Flow Statement
₹4.50
-4.81%
Oriental Trimex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -74.02 Cr | 0.06 Cr | -0.62 Cr | 4.57 Cr | — |
| Repayment Of Debt | -4.28 Cr | -0.01 Cr | -0.04 Cr | -0.54 Cr | — |
| Issuance Of Capital Stock | 48.51 Cr | 0.00 | 2.04 Cr | 0.00 | — |
| Capital Expenditure | -1.34 Cr | -21000.00 | — | -39000.00 | -15000.00 |
| End Cash Position | 1.13 Cr | 0.38 Cr | 0.45 Cr | 0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -2000.00 | -2000.00 | 2000.00 | 3000.00 | — |
| Beginning Cash Position | 0.38 Cr | 0.45 Cr | 0.05 Cr | 0.16 Cr | — |
| Change In Receivables | -19.00 Cr | 3.13 Cr | 2.02 Cr | 7.44 Cr | — |
| Other Non Cash Items | 0.88 Cr | -0.76 Cr | 1.50 Cr | 3.43 Cr | — |
| Deferred Tax | 1.95 Cr | -0.44 Cr | 0.00 | — | — |
| Depreciation And Amortization | 0.56 Cr | 1.46 Cr | 1.46 Cr | 1.47 Cr | — |
| Depreciation | 0.56 Cr | 1.46 Cr | 1.46 Cr | 1.47 Cr | — |
| Pension And Employee Benefit Expense | 0.01 Cr | 66000.00 | 0.03 Cr | 0.01 Cr | — |
| Gain Loss On Investment Securities | -29.84 Cr | -0.32 Cr | — | — | — |
| Net Income From Continuing Operations | 11.16 Cr | -6.92 Cr | -5.22 Cr | -5.33 Cr | — |
| Changes In Cash | 0.75 Cr | -0.06 Cr | 0.39 Cr | -0.11 Cr | — |
| Financing Cash Flow | 42.90 Cr | -1.81 Cr | 0.80 Cr | -5.89 Cr | — |
| Net Other Financing Charges | -0.43 Cr | -0.04 Cr | -0.02 Cr | -0.03 Cr | — |
| Interest Paid Cff | -0.91 Cr | -1.79 Cr | -1.71 Cr | -5.33 Cr | — |
| Net Common Stock Issuance | 48.51 Cr | 0.00 | 2.04 Cr | 0.00 | — |
| Common Stock Issuance | 48.51 Cr | 0.00 | 2.04 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -4.28 Cr | 0.02 Cr | 0.50 Cr | -0.54 Cr | — |
| Net Short Term Debt Issuance | -4.23 Cr | 0.04 Cr | 0.53 Cr | -0.34 Cr | — |
| Short Term Debt Payments | -4.23 Cr | — | — | -0.34 Cr | -0.03 Cr |
| Net Long Term Debt Issuance | -0.05 Cr | -0.01 Cr | -0.04 Cr | -0.20 Cr | — |
| Long Term Debt Payments | -0.05 Cr | -0.01 Cr | -0.04 Cr | -0.20 Cr | — |
| Investing Cash Flow | 30.53 Cr | 1.68 Cr | 0.21 Cr | 1.21 Cr | — |
| Net Other Investing Changes | -3.99 Cr | 5000.00 | -9000.00 | 0.10 Cr | — |
| Interest Received Cfi | 0.12 Cr | 0.99 Cr | 0.22 Cr | 1.11 Cr | — |
| Net PPE Purchase And Sale | 34.40 Cr | 0.69 Cr | 0.00 | -39000.00 | — |
| Sale Of PPE | 35.74 Cr | 0.69 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -1.34 Cr | -21000.00 | 0.00 | -39000.00 | — |
| Operating Cash Flow | -72.68 Cr | 0.07 Cr | -0.62 Cr | 4.57 Cr | — |
| Taxes Refund Paid | -2.63 Cr | 0.44 Cr | 0.93 Cr | -0.49 Cr | — |
| Change In Working Capital | -58.09 Cr | 6.14 Cr | 0.67 Cr | 5.49 Cr | — |
| Change In Other Current Liabilities | -31.89 Cr | -3.29 Cr | 1.09 Cr | 6.44 Cr | — |
| Change In Other Current Assets | -30.91 Cr | -1.32 Cr | -2.01 Cr | -1.35 Cr | — |
| Change In Payable | 17.33 Cr | 0.71 Cr | -2.32 Cr | -7.53 Cr | — |
| Change In Prepaid Assets | 2.11 Cr | -0.45 Cr | -1.15 Cr | 0.52 Cr | — |
| Change In Inventory | 4.27 Cr | 7.36 Cr | 3.03 Cr | -0.03 Cr | — |
| Issuance Of Debt | — | 0.04 Cr | 0.53 Cr | — | — |
| Short Term Debt Issuance | — | 0.04 Cr | 0.53 Cr | — | — |
| Provisionand Write Offof Assets | — | — | 0.00 | -0.81 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.