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Oriental Trimex Limited (IN:ORIENTALTL)
:ORIENTALTL
India Market
ORIENTALTL
Oriental Trimex Limited
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reports

Oriental Trimex Limited (ORIENTALTL) Cash flow

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Oriental Trimex Limited Cash Flow

IN:ORIENTALTL's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:ORIENTALTL's free cash flow was decreased by ₹6.87M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 664.00K₹ -6.23M₹ 45.72M₹ 211.46M₹ -65.26M
Investing Cash Flow
₹ 13.65M₹ 2.15M₹ 12.11M₹ 16.81M₹ 2.93M
Financing Cash Flow
₹ -14.95M₹ 8.01M₹ -58.92M₹ -229.04M₹ 63.37M
End Cash Position
₹ 3.83M₹ 4.47M₹ 535.00K₹ 1.63M₹ 2.40M
Free Cash Flow
₹ 643.00K₹ -6.23M₹ 45.68M₹ 211.44M₹ -66.76M
Currency in INR

Oriental Trimex Limited Cash Flow

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