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ORBIT EXPORTS
Cashflow Statement

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ORBIT EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹521.3 Cr 8.4% -6.3% -22.6% Stock Analytics
PAGE INDUSTRIES ₹41,015.3 Cr -1.2% -7.5% -21.5% Stock Analytics
KPR MILL ₹33,152.5 Cr -0.9% -10.1% -4.1% Stock Analytics
VEDANT FASHIONS ₹14,770.3 Cr -0.6% -3% -55.9% Stock Analytics
SWAN ENERGY ₹14,470.7 Cr 1.8% 1% -41.5% Stock Analytics
VARDHMAN TEXTILES ₹13,012.8 Cr 2.7% -0.5% -14.7% Stock Analytics


ORBIT EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ORBIT EXPORTS

8.4%

-6.3%

-22.6%

SENSEX

0.1%

0.9%

4.5%


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