Orient Tradelink Limited (ORIENTTR.BO)
INR 34.25
(2.48%)
INR 34.25
(2.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -837 Thousand | -2.23 Million | 2.8 Million | 1.2 Million | 138.47 Million | 48.57 Million |
| Net Income | 1.76 Million | 8.67 Million | 5.86 Million | 7.18 Million | 4.43 Million | 6.2 Million |
| Depreciation & Amortization | 8.74 Million | 8.87 Million | 9.43 Million | 9.44 Million | 5.7 Million | 16.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.85 Million | 51.64 Million | 18.52 Million | -30.02 Million | 184.75 Million | 114.19 Million |
| Other non-cash items | -43.19 Million | -71.42 Million | -31.02 Million | 14.58 Million | -56.41 Million | -88.81 Million |
| Investing Cash Flow | - | -10.25 Million | -5.05 Million | -5 Million | -152.15 Million | -21.44 Million |
| Investments in PPE | - | - | -5.07 Million | -5 Million | -152.15 Million | -21.44 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -10.25 Million | 22 Thousand | - | - | - |
| Financing Cash Flow | 989 Thousand | 13.99 Million | 2.08 Million | 3.7 Million | 13.76 Million | -26.97 Million |
| Debt repayment | -989 Thousand | -301 Thousand | -2.08 Million | -4 Million | -4.73 Million | -64.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 14.3 Million | - | -301 Thousand | 9.02 Million | 37.93 Million |
| Accounts receivables | 17.8 Million | 35.8 Million | 28.99 Million | -20.69 Million | - | 21.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 10.71 Million | 16.47 Million | -8.03 Million | -9.36 Million | - | 97.43 Million |
| Other working capital | 3.33 Million | -637 Thousand | -2.44 Million | 37 Thousand | 184.75 Million | -4.74 Million |
| Cash at beginning of period | 1.58 Million | 68 Thousand | 235 Thousand | 323.49 Thousand | 238.47 Thousand | 72.71 Thousand |
| Cash at end of period | 1.73 Million | 1.58 Million | 68 Thousand | 235 Thousand | 323.49 Thousand | 238.47 Thousand |
| Capital Expenditure | - | - | -5.07 Million | -5 Million | -152.15 Million | -21.44 Million |
| Effect of forex changes on cash | - | - | 1.00 | 11.5 Thousand | - | - |
| Net cash flow / Change in cash | 153 Thousand | 1.51 Million | -167 Thousand | -88.49 Thousand | 85.02 Thousand | 165.75 Thousand |
| Free Cash Flow | -837 Thousand | -2.23 Million | -2.27 Million | -3.8 Million | -13.67 Million | 27.13 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.76 Million | 1.79 Million | 1.65 Million | 1.41 Million | 8.67 Million | -2.77 Million |
| Depreciation & Amortization | 8.74 Million | - | 2.94 Million | 2.94 Million | 8.87 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 7.82 Million | 7.82 Million | 51.64 Million | - |
| Other non-cash items | 10.63 Million | -1.79 Million | -9.93 Million | -9.7 Million | -71.42 Million | 2.77 Million |
| Investing Cash Flow | - | - | - | - | -10.25 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -10.25 Million | - |
| Financing Cash Flow | - | - | 167 Thousand | 167 Thousand | 13.99 Million | - |
| Debt repayment | - | - | - | - | -301 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 167 Thousand | 167 Thousand | 14.3 Million | - |
| Accounts receivables | - | - | 2.04 Million | 2.04 Million | 35.8 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 5.64 Million | 5.64 Million | 16.47 Million | - |
| Other working capital | - | - | 129.5 Thousand | 129.5 Thousand | -637 Thousand | - |
| Cash at beginning of period | 1.58 Million | - | - | - | 68 Thousand | - |
| Cash at end of period | 22.72 Million | - | 2.64 Million | 2.64 Million | 1.58 Million | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.14 Million | - | 2.64 Million | 2.64 Million | 1.51 Million | - |
| Free Cash Flow | 21.14 Million | - | 2.47 Million | 2.47 Million | -2.23 Million | - |
MAXESTATES
CELJF
KMDA
002495
TNK
DIRR3