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Oriental Trimex Limited (IN:ORIENTALTL)
:ORIENTALTL
India Market
ORIENTALTL
Oriental Trimex Limited
RESEARCH TOOLSreports

Oriental Trimex Limited (ORIENTALTL) Cash flow

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Oriental Trimex Limited Cash Flow

IN:ORIENTALTL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ORIENTALTL's free cash flow was decreased by ₹-740.82M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -726.82M₹ 664.00K₹ -6.23M₹ 45.72M₹ 211.46M
Investing Cash Flow
₹ 305.33M₹ 13.65M₹ 2.15M₹ 12.11M₹ 16.81M
Financing Cash Flow
₹ 428.96M₹ -14.95M₹ 8.01M₹ -58.92M₹ -229.04M
End Cash Position
₹ 11.30M₹ 3.83M₹ 4.47M₹ 535.00K₹ 1.63M
Free Cash Flow
₹ -740.18M₹ 643.00K₹ -6.23M₹ 45.68M₹ 211.44M
Currency in INR

Oriental Trimex Limited Cash Flow