O

Orient Electric Ltd
NSE:ORIENTELEC

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Orient Electric Ltd
NSE:ORIENTELEC
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Price: 226.34 INR 0.14% Market Closed
Market Cap: 48.3B INR
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Cash Flow Statement

Cash Flow Statement
Orient Electric Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
1 143
859
1 619
2 073
1 698
1 419
1 019
1 264
963
Depreciation & Amortization
401
424
432
451
471
497
535
561
590
Other Non-Cash Items
653
465
425
370
359
263
125
13
129
Cash Taxes Paid
482
330
414
508
508
495
349
260
57
Cash Interest Paid
259
250
210
198
204
143
88
97
106
Change in Working Capital
(905)
909
1 797
(2 375)
(2 414)
92
218
(906)
(499)
Cash from Operating Activities
1 292
N/A
2 657
+106%
4 273
+61%
519
-88%
114
-78%
2 270
+1 896%
1 897
-16%
933
-51%
1 183
+27%
Investing Cash Flow
Capital Expenditures
(526)
(591)
(359)
(445)
(427)
(522)
(1 139)
(1 710)
(1 749)
Other Items
18
21
(1 147)
(22)
1 209
61
39
94
44
Cash from Investing Activities
(508)
N/A
(570)
-12%
(1 506)
-164%
(467)
+69%
782
N/A
(462)
N/A
(1 099)
-138%
(1 616)
-47%
(1 705)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
1
1
1
Net Issuance of Debt
(476)
(920)
(961)
19
(168)
(319)
(238)
(172)
(114)
Cash Paid for Dividends
(294)
(272)
(265)
(424)
(424)
(424)
(425)
(320)
(320)
Other
(259)
(250)
(210)
(198)
(204)
(66)
0
(2)
(23)
Cash from Financing Activities
(1 029)
N/A
(1 443)
-40%
(1 437)
+0%
(604)
+58%
(797)
-32%
(809)
-2%
(661)
+18%
(493)
+25%
(457)
+7%
Change in Cash
Net Change in Cash
(245)
N/A
644
N/A
1 330
+107%
(552)
N/A
99
N/A
999
+907%
137
-86%
(1 176)
N/A
(980)
+17%
Free Cash Flow
Free Cash Flow
766
N/A
2 066
+170%
3 914
+89%
74
-98%
(313)
N/A
1 747
N/A
759
-57%
(777)
N/A
(566)
+27%

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