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ORBIT EXPORTS
Cashflow Statement

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ORBIT EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹44 Cr₹44 Cr₹23 Cr₹2.04 Cr₹32 Cr
Adjustment ₹11 Cr₹13 Cr₹9.78 Cr₹9.79 Cr₹11 Cr
Changes In working Capital ₹-4.12 Cr₹2.47 Cr₹-12 Cr₹19 Cr₹-5.18 Cr
Cash Flow after changes in Working Capital ₹51 Cr₹59 Cr₹21 Cr₹31 Cr₹38 Cr
Cash Flow from Operating Activities ₹42 Cr₹49 Cr₹16 Cr₹31 Cr₹29 Cr
Cash Flow from Investing Activities ₹-8.76 Cr₹-19 Cr₹-41 Cr₹-27 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-31 Cr₹-31 Cr₹24 Cr₹-5.48 Cr₹-18 Cr
Net Cash Inflow / Outflow ₹2.26 Cr₹-1.37 Cr₹-1.35 Cr₹-1.92 Cr₹-4.08 Cr
Opening Cash & Cash Equivalents ₹1.23 Cr₹1.71 Cr₹2.93 Cr₹4.85 Cr₹8.93 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 ₹0.00 Cr₹0.88 Cr₹0.13 Cr--
Closing Cash & Cash Equivalent ₹3.48 Cr₹1.23 Cr₹1.71 Cr₹2.93 Cr₹4.85 Cr

Compare Cashflow Statement of peers of ORBIT EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORBIT EXPORTS ₹469.2 Cr -3.6% 3.9% 1.9% Stock Analytics
PAGE INDUSTRIES ₹51,517.1 Cr -0.5% -1.6% 19.8% Stock Analytics
KPR MILL ₹37,391.0 Cr -2.2% -4.3% 31% Stock Analytics
VEDANT FASHIONS ₹19,109.2 Cr -2.1% 6.3% -29% Stock Analytics
VARDHMAN TEXTILES ₹13,948.0 Cr -0.8% 0.1% 4.9% Stock Analytics
SWAN ENERGY ₹13,491.2 Cr -7.8% -1.9% -28% Stock Analytics


ORBIT EXPORTS Share Price vs Sensex

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

-3.6%

3.9%

1.9%

SENSEX

-1.3%

-0.3%

5.8%


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