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ORBIT EXPORTS
Cashflow Statement

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ORBIT EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹44 Cr₹23 Cr₹2.04 Cr₹32 Cr₹31 Cr
Adjustment ₹13 Cr₹9.78 Cr₹9.79 Cr₹11 Cr₹7.81 Cr
Changes In working Capital ₹2.47 Cr₹-12 Cr₹19 Cr₹-5.18 Cr₹0.98 Cr
Cash Flow after changes in Working Capital ₹59 Cr₹21 Cr₹31 Cr₹38 Cr₹40 Cr
Cash Flow from Operating Activities ₹49 Cr₹16 Cr₹31 Cr₹29 Cr₹34 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-41 Cr₹-27 Cr₹-15 Cr₹-23 Cr
Cash Flow from Financing Activities ₹-31 Cr₹24 Cr₹-5.48 Cr₹-18 Cr₹-5.80 Cr
Net Cash Inflow / Outflow ₹-1.37 Cr₹-1.35 Cr₹-1.92 Cr₹-4.08 Cr₹5.87 Cr
Opening Cash & Cash Equivalents ₹1.71 Cr₹2.93 Cr₹4.85 Cr₹8.93 Cr₹3.06 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 ₹0.88 Cr₹0.13 Cr---
Closing Cash & Cash Equivalent ₹1.23 Cr₹1.71 Cr₹2.93 Cr₹4.85 Cr₹8.93 Cr

Compare Cashflow Statement of peers of ORBIT EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORBIT EXPORTS ₹466.6 Cr 7.1% 14.8% 24.1% Stock Analytics
PAGE INDUSTRIES ₹39,290.4 Cr -0.7% 2.3% -12.3% Stock Analytics
KPR MILL ₹29,551.5 Cr 2.6% 8.7% 48.3% Stock Analytics
VEDANT FASHIONS ₹22,732.6 Cr 0.4% 0.4% -28.2% Stock Analytics
SWAN ENERGY ₹19,232.2 Cr -1.3% -7.8% 187.7% Stock Analytics
WELSPUN LIVING ₹14,873.5 Cr 2.9% 8.1% 86.9% Stock Analytics


ORBIT EXPORTS Share Price vs Sensex

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

7.1%

14.8%

24.1%

SENSEX

0.9%

1.5%

23.6%


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