Orient Electric

Sell

Market Cap: Small Cap
Industry: Consumer Durables - Electronics
ISIN: INE142Z01019
NSEID: ORIENTELEC
BSEID: 541301

INR

205.85

8.85 (4.49%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 73.21 k

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Cash Flow

Orient Electric Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Orient Electric

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

96.26

43.26

53.00

122.52%

Adjustment

71.94

-4.11

75.00

1850.36%

Changes In working Capital

-44.28

-38.86

-6.00

-13.95%

Cash Flow after changes in Working Capital

123.92

0.29

123.00

42631.03%

Cash Flow from Operating Activities

118.26

-9.78

127.00

1309.20%

Cash Flow from Investing Activities

-170.52

-204.76

34.00

16.72%

Cash Flow from Financing Activities

-45.69

-181.34

136.00

74.80%

Net Cash Inflow / Outflow

-97.95

-395.89

298.00

75.26%

Opening Cash & Cash Equivalents

163.64

419.93

-256.00

-61.03%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

65.69

24.04

41.00

173.25%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -37.67% vs 1,568.69% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

118.26

189.73

-37.67%