ORBIT EXPORTS
|
ORBIT EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹472.6 Cr | -1.1% | 2.8% | 0.4% | Stock Analytics | |
PAGE INDUSTRIES | ₹51,211.7 Cr | -1.6% | -4.5% | 18.1% | Stock Analytics | |
KPR MILL | ₹37,748.2 Cr | -2% | -9.2% | 30.5% | Stock Analytics | |
VEDANT FASHIONS | ₹18,942.8 Cr | -3.1% | 5.9% | -30.4% | Stock Analytics | |
VARDHMAN TEXTILES | ₹13,827.9 Cr | -3.1% | -7.2% | -0.9% | Stock Analytics | |
SWAN ENERGY | ₹13,260.8 Cr | -8.5% | -6.2% | -27.7% | Stock Analytics |
ORBIT EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORBIT EXPORTS | -1.1% |
2.8% |
0.4% |
SENSEX | -1% |
-0.9% |
6.7% |
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