Oriental Trimex Limited (ORIENTALTL.NS)
INR 9.19
(-1.85%)
INR 9.19
(-1.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.26 Million | -6.22 Million | 45.71 Million | 211.46 Million | -65.25 Million | 3.92 Million |
| Net Income | -65.01 Million | -52.22 Million | -53.29 Million | -26.36 Million | 25.07 Million | 15.79 Million |
| Depreciation & Amortization | 14.57 Million | 14.62 Million | 14.65 Million | 14.67 Million | 14.67 Million | 14.76 Million |
| Deferred income taxes | -4.37 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.44 Million | 6.65 Million | 54.93 Million | 201.04 Million | -146.77 Million | -48.01 Million |
| Other non-cash items | -96.71 Million | 24.71 Million | 29.42 Million | 22.1 Million | 41.77 Million | 21.37 Million |
| Investing Cash Flow | 3.71 Million | 2.14 Million | 12.1 Million | 16.81 Million | 2.92 Million | 10.33 Million |
| Investments in PPE | -21 Thousand | - | -39 Thousand | -15 Thousand | -1.5 Million | -343 Thousand |
| Acquisitions | 3.72 Million | - | - | - | - | 11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5000.00 | 2.14 Million | 12.14 Million | 16.82 Million | 4.43 Million | -329 Thousand |
| Financing Cash Flow | 2.91 Million | 8.01 Million | -58.91 Million | -229.04 Million | 63.37 Million | -19.35 Million |
| Debt repayment | -213 Thousand | -372 Thousand | -5.38 Million | -182.64 Million | -108.91 Million | -44.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -17.64 Million |
| Common Stock Issuance | - | 20.4 Million | - | - | - | 41.58 Million |
| Other Financing Activities | 2.7 Million | -12.02 Million | -53.53 Million | -46.39 Million | 172.28 Million | 19.27 Million |
| Accounts receivables | 31.29 Million | 20.22 Million | 74.43 Million | 52.52 Million | -129.9 Million | 4.1 Million |
| Accounts payables | 7.11 Million | -23.17 Million | -75.3 Million | -77.38 Million | -18.84 Million | 115.92 Million |
| Inventory | 73.56 Million | 30.31 Million | -293 Thousand | 1.37 Million | 5.76 Million | -176.31 Million |
| Other working capital | -50.53 Million | -20.71 Million | 56.09 Million | 224.52 Million | -3.77 Million | 8.27 Million |
| Cash at beginning of period | 4.93 Million | 535 Thousand | 1.62 Million | 2.39 Million | 1.35 Million | 6.45 Million |
| Cash at end of period | 4.29 Million | 4.46 Million | 535 Thousand | 1.62 Million | 2.39 Million | 1.35 Million |
| Capital Expenditure | -21 Thousand | - | -39 Thousand | -15 Thousand | -1.5 Million | -343 Thousand |
| Effect of forex changes on cash | - | 4000.00 | 2000.00 | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | -646 Thousand | 3.93 Million | -1.09 Million | -770 Thousand | 1.04 Million | -5.09 Million |
| Free Cash Flow | -7.28 Million | -6.22 Million | 45.68 Million | 211.44 Million | -66.76 Million | 3.58 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.8 Million | -55.57 Million | -65.01 Million | -11.74 Million | 1.55 Million | 550 Thousand |
| Depreciation & Amortization | - | 3.72 Million | 14.57 Million | 3.76 Million | 3.65 Million | 3.65 Million |
| Deferred income taxes | - | - | -4.37 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 42.91 Million | 61.44 Million | 5.49 Million | - | - |
| Other non-cash items | -4.8 Million | 12.24 Million | -96.71 Million | 759.99 Thousand | -1.55 Million | -550 Thousand |
| Investing Cash Flow | - | 2.61 Million | 3.71 Million | 1.09 Million | - | - |
| Investments in PPE | - | -21 Thousand | -21 Thousand | - | - | - |
| Acquisitions | - | - | 3.72 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.63 Million | 5000.00 | 1.09 Million | - | - |
| Financing Cash Flow | - | -5.24 Million | 2.91 Million | -1.91 Million | - | - |
| Debt repayment | - | -12 Thousand | -213 Thousand | -36 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5.23 Million | 2.7 Million | -1.95 Million | - | - |
| Accounts receivables | - | 17.12 Million | 31.29 Million | 5.91 Million | - | - |
| Accounts payables | - | - | 7.11 Million | - | - | - |
| Inventory | - | 63.85 Million | 73.56 Million | 7.82 Million | - | - |
| Other working capital | - | -38.05 Million | -50.53 Million | -8.25 Million | - | - |
| Cash at beginning of period | 3.83 Million | 3.14 Million | 4.93 Million | 6.16 Million | -1.14 Million | 4.93 Million |
| Cash at end of period | 3.83 Million | 3.83 Million | 4.29 Million | 3.14 Million | 6.16 Million | 12.24 Million |
| Capital Expenditure | - | -21 Thousand | -21 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 683 Thousand | -646 Thousand | -3.01 Million | 7.31 Million | 7.31 Million |
| Free Cash Flow | - | 3.29 Million | -7.28 Million | -1.72 Million | 7.31 Million | 7.31 Million |
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