Orient Tech.

Not Rated

Market Cap: Small Cap
Industry: IT - Software
ISIN: INE0PPK01015
NSEID: ORIENTTECH
BSEID: 544235

INR

348.90

17.6 (5.31%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.35 lacs

Click here to access the older version

Cash Flow

Orient Tech. Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Compare Cash Flow Results of Orient Tech.

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

54.91

1372

-1,318.00

-96.00%

Adjustment

3.51

-246

249.00

101.43%

Changes In working Capital

-21.78

334

-355.00

-106.52%

Cash Flow after changes in Working Capital

36.64

1460

-1,424.00

-97.49%

Cash Flow from Operating Activities

22.29

1379

-1,357.00

-98.38%

Cash Flow from Investing Activities

-12.11

-1301

1,289.00

99.07%

Cash Flow from Financing Activities

-9.72

-20

11.00

51.40%

Net Cash Inflow / Outflow

0.47

-58.00

-99.19%

Opening Cash & Cash Equivalents

20.05

123

-103.00

-83.70%

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

20.52

181

-161.00

-88.66%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 1,043.08% vs -93.60% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

22.29

1.95

1,043.08%