ORKLAINDIA — Orkla India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹86.88bn
- IN₹80.98bn
- IN₹25.09bn
Annual cashflow statement for Orkla India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2,569 | 3,068 | 3,551 | 3,824 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 102 | -212 | -128 | -154 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,321 | -514 | -123 | -1,600 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,904 | 2,964 | 3,917 | 2,612 |
| Capital Expenditures | -793 | -391 | -208 | -221 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -858 | -1,974 | 2,838 | -2,856 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,651 | -2,365 | 2,629 | -3,077 |
| Financing Cash Flow Items | -87.5 | -66 | -6,055 | -57.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -151 | -449 | -6,129 | -128 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 102 | 150 | 417 | -584 |