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Orkla India Cash Flow Annual
BSE: 544595 | NSE: ORKLAINDIA | ISIN: INE16NZ01023 | Sector: Food Processing565.50 -0.70 (-0.12%)Updated : 10 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Amortization | 32.30 | 124.20 | 114.50 | 103.70 |
| Issuance( Retirement)of Debt Net | -7.03 | -7.46 | -38.28 | -6.39 |
| Net Changein Cash | -58.39 | 41.70 | 14.97 | 10.21 |
| Cash Taxes Paid | 94.06 | 102.93 | 81.17 | 75.29 |
| Net Income/ Starting Line | 382.41 | 355.05 | 306.83 | 256.91 |
| Changesin Working Capital | -159.95 | -12.34 | -51.41 | -132.09 |
| Cashfrom Operating Activities | 261.18 | 391.67 | 296.38 | 190.42 |
| Cash Interest Paid | 5.74 | 5.44 | 5.96 | 8.75 |
| Cashfrom Financing Activities | -12.77 | -612.91 | -44.88 | -15.14 |
| Depreciation/ Depletion | 50.91 | 49.31 | 50.67 | 45.04 |
| Other Investing Cash Flow Items Total | -285.58 | 283.75 | -197.41 | -85.75 |
| Capital Expenditures | -22.13 | -20.81 | -39.12 | -79.32 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.91 | - | - | - |
| Non- Cash Items | -15.42 | -12.77 | -21.16 | 10.19 |
| Financing Cash Flow Items | -5.74 | -605.45 | -6.60 | -8.75 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -307.71 | 262.94 | -236.53 | -165.07 |
*All figures in crores except per share values
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