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 | ₹650.6 Cr | 3.3% | 10.9% | 17.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹38,325.1 Cr | 2% | -7% | -17.3% | Stock Analytics | |
| KPR MILL | ₹38,112.3 Cr | 10.1% | 3.4% | 4% | Stock Analytics | |
| WELSPUN LIVING | ₹20,709.0 Cr | 5% | -2.7% | 65.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,093.7 Cr | -1.8% | -8.3% | 12.3% | Stock Analytics | |
| ARVIND | ₹13,361.3 Cr | 1.9% | -9.5% | 57.6% | Stock Analytics | |
ORBIT EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORBIT EXPORTS | 3.3% |
10.9% |
17.4% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
You may also like the below Video Courses