Sign in to fuzzto save your conversations, follow your research and come back anytime.
Orient Tradelink
SectorMedia Entertainment & Publication
| Metric (₹ crore) | Q1 FY20 |
|---|---|
| Sales | 107.05 |
| Expenses | 93.97 |
| EBITDA | 13.08 |
| Depreciation | 4.71 |
| EBIT | 8.37 |
| Interest | 2.78 |
| Profit Before Tax | 5.59 |
| Net Profit | 6.94 |
| EPS | 5.82 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.76 | 0.7 | 0.13 | 3.59 | 4.86 | 13.85 | 0.12 | 0.28 | -0.22 | -0.08 | 0.1 | -42.28 |
| Investing Cash Flow | 1.6 | 0 | -3.03 | -6.18 | -2.14 | -15.22 | -0.5 | -0.51 | -1.03 | 0 | -0.16 | -1.37 |
| Financing Cash Flow | 2.14 | -0.69 | 3.4 | 2.07 | -2.7 | 1.38 | 0.37 | 0.21 | 1.4 | 0.1 | -0.02 | 45.06 |
| Net Cash Flow | -0.02 | 0.01 | 0.5 | -0.52 | 0.02 | 0.01 | -0.01 | -0.02 | 0.15 | 0.02 | -0.08 | 1.41 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.3 | 6.79 | 7.09 | 7.45 | 8.38 | 8.82 | 9.54 | 10.09 | 12.38 | 12.56 | 13.45 | 59.27 |
| Total Liabilities | 8.62 | 19.7 | 28.95 | 52.59 | 35.86 | 30.9 | 32.81 | 29.56 | 22.34 | 18.49 | 23 | 19.08 |
| Total Assets | 16.91 | 26.49 | 36.04 | 60.03 | 44.24 | 39.72 | 42.35 | 39.65 | 34.73 | 31.06 | 36.45 | 78.35 |