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 | ₹565.2 Cr | 1.8% | 18.5% | 21.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹53,425.8 Cr | -2% | 3.5% | 22.4% | Stock Analytics | |
KPR MILL | ₹40,985.2 Cr | 3.4% | 8.2% | 38.3% | Stock Analytics | |
VEDANT FASHIONS | ₹19,332.7 Cr | -2.3% | 0.8% | -23.3% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,393.4 Cr | -0.1% | 1.6% | 0.5% | Stock Analytics | |
SWAN ENERGY | ₹14,196.5 Cr | 1.3% | 1.9% | -35.6% | Stock Analytics |
ORBIT EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORBIT EXPORTS | 1.8% |
18.5% |
21.9% |
SENSEX | -1.1% |
-0% |
3.2% |
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