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ORBIT EXPORTS
Cashflow Statement

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ORBIT EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹632.3 Cr 3.6% 4% 32.6% Stock Analytics
PAGE INDUSTRIES ₹40,927.4 Cr -2% 2% -15% Stock Analytics
KPR MILL ₹36,042.6 Cr -1.7% -7.1% -1.6% Stock Analytics
WELSPUN LIVING ₹21,091.6 Cr -3.1% 7.5% 91.9% Stock Analytics
VARDHMAN TEXTILES ₹15,296.9 Cr -0.1% -9.5% 29.3% Stock Analytics
ARVIND ₹13,851.0 Cr -3.9% -12.4% 69.9% Stock Analytics


ORBIT EXPORTS Share Price vs Sensex

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

3.6%

4%

32.6%

SENSEX

0.8%

-4.8%

-10.5%


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