ORIENTAL TRIMEX LTD
Cash Flow ยท INE998H01012
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
16 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1.45,
"period": "Mar 2026",
"change": "+102.0%"
},
{
"value": -72.68,
"period": "Mar 2025",
"change": "-103928.57%"
},
{
"value": 0.07,
"period": "Mar 2024",
"change": "+111.29%"
},
{
"value": -0.62,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.21,
"period": "Mar 2026",
"change": "-107.24%"
},
{
"value": 30.53,
"period": "Mar 2025",
"change": "+1717.26%"
},
{
"value": 1.68,
"period": "Mar 2024",
"change": "+700.0%"
},
{
"value": 0.21,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0.3,
"period": "Mar 2026",
"change": "-99.3%"
},
{
"value": 42.9,
"period": "Mar 2025",
"change": "+2470.17%"
},
{
"value": -1.81,
"period": "Mar 2024",
"change": "-326.25%"
},
{
"value": 0.8,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.78,
"period": "Mar 2026"
},
{
"value": 11.16,
"period": "Mar 2025"
},
{
"value": -6.92,
"period": "Mar 2024"
},
{
"value": -5.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1.16,
"period": "Mar 2026"
},
{
"value": -11.97,
"period": "Mar 2025"
},
{
"value": -6.52,
"period": "Mar 2024"
},
{
"value": -2.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -11.85,
"period": "Mar 2026"
},
{
"value": -43.52,
"period": "Mar 2025"
},
{
"value": 8.72,
"period": "Mar 2024"
},
{
"value": 1.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 13.14,
"period": "Mar 2026"
},
{
"value": -14.56,
"period": "Mar 2025"
},
{
"value": -2.58,
"period": "Mar 2024"
},
{
"value": -1.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 1.29,
"period": "Mar 2026"
},
{
"value": -58.09,
"period": "Mar 2025"
},
{
"value": 6.14,
"period": "Mar 2024"
},
{
"value": 0.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1.45,
"period": "Mar 2026"
},
{
"value": -72.68,
"period": "Mar 2025"
},
{
"value": 0.07,
"period": "Mar 2024"
},
{
"value": -0.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.21,
"period": "Mar 2026"
},
{
"value": 30.53,
"period": "Mar 2025"
},
{
"value": 1.68,
"period": "Mar 2024"
},
{
"value": 0.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0.3,
"period": "Mar 2026"
},
{
"value": 42.9,
"period": "Mar 2025"
},
{
"value": -1.81,
"period": "Mar 2024"
},
{
"value": 0.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.46,
"period": "Mar 2026"
},
{
"value": 0.75,
"period": "Mar 2025"
},
{
"value": -0.06,
"period": "Mar 2024"
},
{
"value": 0.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.13,
"period": "Mar 2026"
},
{
"value": 0.38,
"period": "Mar 2025"
},
{
"value": 0.45,
"period": "Mar 2024"
},
{
"value": 0.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.67,
"period": "Mar 2026"
},
{
"value": 1.13,
"period": "Mar 2025"
},
{
"value": 0.38,
"period": "Mar 2024"
},
{
"value": 0.45,
"period": "Mar 2023"
}
]
}
]
}