ORBIT EXPORTS
|
ORBIT EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹43 Cr | ₹52 Cr | ₹44 Cr | ₹44 Cr | ₹23 Cr |
| Adjustment | ₹15 Cr | ₹4.44 Cr | ₹11 Cr | ₹13 Cr | ₹9.78 Cr |
| Changes In working Capital | ₹10 Cr | ₹-11 Cr | ₹-4.12 Cr | ₹2.47 Cr | ₹-12 Cr |
| Cash Flow after changes in Working Capital | ₹69 Cr | ₹46 Cr | ₹51 Cr | ₹59 Cr | ₹21 Cr |
| Cash Flow from Operating Activities | ₹57 Cr | ₹33 Cr | ₹42 Cr | ₹49 Cr | ₹16 Cr |
| Cash Flow from Investing Activities | ₹-46 Cr | ₹-26 Cr | ₹-8.76 Cr | ₹-19 Cr | ₹-41 Cr |
| Cash Flow from Financing Activities | ₹-9.25 Cr | ₹-9.95 Cr | ₹-31 Cr | ₹-31 Cr | ₹24 Cr |
| Net Cash Inflow / Outflow | ₹1.64 Cr | ₹-2.14 Cr | ₹2.26 Cr | ₹-1.37 Cr | ₹-1.35 Cr |
| Opening Cash & Cash Equivalents | ₹1.35 Cr | ₹3.48 Cr | ₹1.23 Cr | ₹1.71 Cr | ₹2.93 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 | ₹0.04 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.88 Cr | ₹0.13 Cr |
| Closing Cash & Cash Equivalent | ₹3.03 Cr | ₹1.35 Cr | ₹3.48 Cr | ₹1.23 Cr | ₹1.71 Cr |
Compare Cashflow Statement of peers of ORBIT EXPORTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ORBIT EXPORTS | ₹611.9 Cr | -2.3% | -3.1% | 12.4% | Stock Analytics | |
| KPR MILL | ₹39,775.2 Cr | 2.9% | 5.7% | 9.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,484.7 Cr | -0.1% | -5.7% | -13.8% | Stock Analytics | |
| WELSPUN LIVING | ₹22,773.3 Cr | -0.4% | 2.2% | 95% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,756.8 Cr | 2.8% | -5% | 22.6% | Stock Analytics | |
| ARVIND | ₹13,437.5 Cr | -0.2% | -6.8% | 56.4% | Stock Analytics | |
ORBIT EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORBIT EXPORTS | -2.3% |
-3.1% |
12.4% |
| SENSEX | 8.8% |
10.9% |
-4% |
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