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Orient Abrasives Ltd
NSE:ORIENTABRA

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Orient Abrasives Ltd
NSE:ORIENTABRA
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Price: 38.45 INR -1.28% Market Closed
Market Cap: 4.6B INR
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Cash Flow Statement

Cash Flow Statement
Orient Abrasives Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Mar-2022 Mar-2023
Operating Cash Flow
Net Income
160
69
142
Depreciation & Amortization
111
114
119
Other Non-Cash Items
56
6
36
Cash Taxes Paid
25
20
39
Cash Interest Paid
47
31
54
Change in Working Capital
(31)
130
139
Cash from Operating Activities
295
N/A
319
+8%
437
+37%
Investing Cash Flow
Capital Expenditures
(41)
(391)
(158)
Other Items
67
50
47
Cash from Investing Activities
26
N/A
(342)
N/A
(111)
+68%
Financing Cash Flow
Net Issuance of Debt
(233)
70
(231)
Cash Paid for Dividends
(18)
(18)
(18)
Other
(47)
(31)
(54)
Cash from Financing Activities
(298)
N/A
21
N/A
(302)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
Net Change in Cash
24
N/A
(2)
N/A
24
N/A
Free Cash Flow
Free Cash Flow
254
N/A
(73)
N/A
279
N/A

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