ORBIT EXPORTS
|
ORBIT EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹52 Cr | ₹44 Cr | ₹44 Cr | ₹23 Cr | ₹2.04 Cr |
| Adjustment | ₹4.44 Cr | ₹11 Cr | ₹13 Cr | ₹9.78 Cr | ₹9.79 Cr |
| Changes In working Capital | ₹-11 Cr | ₹-4.12 Cr | ₹2.47 Cr | ₹-12 Cr | ₹19 Cr |
| Cash Flow after changes in Working Capital | ₹46 Cr | ₹51 Cr | ₹59 Cr | ₹21 Cr | ₹31 Cr |
| Cash Flow from Operating Activities | ₹33 Cr | ₹42 Cr | ₹49 Cr | ₹16 Cr | ₹31 Cr |
| Cash Flow from Investing Activities | ₹-26 Cr | ₹-8.76 Cr | ₹-19 Cr | ₹-41 Cr | ₹-27 Cr |
| Cash Flow from Financing Activities | ₹-9.95 Cr | ₹-31 Cr | ₹-31 Cr | ₹24 Cr | ₹-5.48 Cr |
| Net Cash Inflow / Outflow | ₹-2.14 Cr | ₹2.26 Cr | ₹-1.37 Cr | ₹-1.35 Cr | ₹-1.92 Cr |
| Opening Cash & Cash Equivalents | ₹3.48 Cr | ₹1.23 Cr | ₹1.71 Cr | ₹2.93 Cr | ₹4.85 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.01 Cr | ₹0.00 Cr | ₹0.88 Cr | ₹0.13 Cr | - |
| Closing Cash & Cash Equivalent | ₹1.35 Cr | ₹3.48 Cr | ₹1.23 Cr | ₹1.71 Cr | ₹2.93 Cr |
Compare Cashflow Statement of peers of ORBIT EXPORTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ORBIT EXPORTS | ₹605.4 Cr | -0.2% | -5.8% | 22.8% | Stock Analytics | |
| KPR MILL | ₹40,528.9 Cr | 0.6% | 9.3% | 19.7% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,466.2 Cr | 1.3% | -8.9% | -19.9% | Stock Analytics | |
| WELSPUN LIVING | ₹19,669.8 Cr | 6.1% | 30.7% | 80.7% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,266.0 Cr | 4.4% | -1% | 40.7% | Stock Analytics | |
| ARVIND | ₹15,058.8 Cr | -0.3% | 1.3% | 98.4% | Stock Analytics | |
ORBIT EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORBIT EXPORTS | -0.2% |
-5.8% |
22.8% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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