Oriental Trimex Ltd
NSE: ORIENTALTL BSE: 532817
₹5.09
(-0.78%)
Thu, 26 Mar 2026, 05:40 am
Market Cap373.42M
PE Ratio5.80
Dividend0
Non-Energy Minerals
Construction Materials
24.5KOriental Trimex Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.03M | -2.28M | -3.22M | -6.08M | -12.87M | -13.25M | -17.91M | -17.74M | -17.50M | -22.05M | -21.92M | -16.13M | -15.60M | -14.93M | -14.93M | -14.93M | -14.66M | -14.85M | -15.03M | -5.57M |
| Accumulated depreciation, total | -6.59M | -8.80M | -11.20M | -17.22M | -29.65M | -42.57M | -56.12M | -68.82M | -82.16M | -100.05M | -116.66M | -132.79M | -145.09M | -159.86M | -174.53M | -189.20M | -203.86M | -218.48M | -207.89M | -104.09M |
| Cash from operating activities | -10.54M | -117.03M | -73.50M | -183.86M | -166.58M | 9.42M | -10.81M | 20.96M | 267.12M | 17.57M | 208.22M | -10.35M | -97.49M | -11.51M | -110.12M | 182.23M | 3.59M | -21.19M | -7.27M | -734.76M |
| Funds from operations | 37.01M | 33.02M | 37.22M | 27.07M | 45.43M | 50.26M | 25.08M | -119.84M | -137.10M | -90.58M | -32.07M | 21.58M | 37.62M | 36.51M | 36.64M | -18.82M | -51.34M | -27.84M | -68.71M | -153.90M |
| Net income (cash flow) | 27.62M | 29.36M | 27.54M | 25.64M | 26.27M | 30.34M | 2.03M | -143.65M | -133.87M | -111.39M | 10.99M | 7.19M | 76.82M | 8.18M | 20.49M | -39.22M | -58.66M | -43.19M | -65.02M | 85.65M |
| Depreciation & amortization (cash flow) | 2.03M | 2.28M | 3.22M | 6.08M | 12.87M | 13.25M | 13.75M | 13.58M | 13.34M | 22.05M | 21.92M | 16.13M | 15.60M | 15.03M | 14.67M | 14.93M | 14.66M | 14.85M | 14.58M | 5.57M |
| Depreciation/depletion | 2.02M | 2.21M | 3.16M | 6.02M | 12.87M | 13.25M | 13.75M | 13.58M | 13.34M | 17.89M | 17.76M | 16.13M | 15.34M | 14.77M | 14.67M | 14.67M | 14.66M | 14.62M | 14.58M | 5.57M |
| Amortization | 6.00K | 62.34K | 62.34K | 62.34K | — | 0 | 0 | 0 | 0 | 4.16M | 4.16M | 0 | 260.00K | 260.00K | 260.00K | 260.00K | — | 225.00K | — | — |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | -4.38M | 19.51M |
| Non-cash items | -6.35M | -18.96M | -21.65M | -10.00M | -10.63M | -9.79M | 4.71M | 8.45M | 8.35M | -1.25M | -68.25M | -3.56M | 8.88M | 5.69M | -3.09M | -8.31M | -12.71M | 9.53M | -9.68M | -290.61M |
| Changes in working capital | -47.55M | -150.06M | -110.72M | -210.93M | -212.01M | -40.83M | -35.89M | 140.81M | 404.22M | 108.16M | 240.30M | -31.93M | -135.10M | -48.02M | -146.76M | 201.05M | 54.93M | 6.65M | 61.44M | -580.86M |
| Cash from investing activities | -4.55M | -4.23M | -161.42M | -169.58M | -47.73M | -27.33M | -281.35K | 1.03M | 1.36M | -25.54K | 98.80M | -30.00K | 41.01M | 10.66M | 2.49M | -90.00K | 966.00K | -9.00K | 3.71M | 304.14M |
| Capital expenditures | -4.71M | -4.23M | -153.45M | -171.59M | -48.83M | -44.92M | -1.86M | -312.39K | -36.70K | -25.54K | -7.70K | -30.00K | -89.00K | -343.00K | -1.51M | -15.00K | -39.00K | 0 | -21.00K | -13.36M |
| Capital expenditures - fixed assets | -4.71M | -4.23M | -153.45M | -171.59M | -48.83M | -44.92M | -1.86M | -312.39K | -36.70K | -25.54K | -7.70K | -30.00K | -89.00K | -343.00K | -1.51M | -15.00K | -39.00K | 0 | -21.00K | -13.36M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 25.19M | 471.80M | 122.42M | 178.71M | 190.36M | 1.90M | -4.27M | -22.21M | -273.60M | -27.43M | -306.14M | 8.30M | 61.42M | -3.33M | 108.67M | -182.91M | -5.65M | 25.14M | 2.91M | 438.09M |
| Free cash flow | -15.25M | -121.27M | -226.95M | -355.45M | -215.40M | -35.49M | -12.67M | 20.65M | 267.08M | 17.55M | 208.21M | -10.38M | -97.58M | -11.85M | -111.63M | 182.21M | 3.55M | -21.19M | -7.29M | -748.12M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800