ORBIT EXPORTS
|
ORBIT EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹52 Cr | ₹44 Cr | ₹44 Cr | ₹23 Cr | ₹2.04 Cr |
| Adjustment | ₹4.44 Cr | ₹11 Cr | ₹13 Cr | ₹9.78 Cr | ₹9.79 Cr |
| Changes In working Capital | ₹-11 Cr | ₹-4.12 Cr | ₹2.47 Cr | ₹-12 Cr | ₹19 Cr |
| Cash Flow after changes in Working Capital | ₹46 Cr | ₹51 Cr | ₹59 Cr | ₹21 Cr | ₹31 Cr |
| Cash Flow from Operating Activities | ₹33 Cr | ₹42 Cr | ₹49 Cr | ₹16 Cr | ₹31 Cr |
| Cash Flow from Investing Activities | ₹-26 Cr | ₹-8.76 Cr | ₹-19 Cr | ₹-41 Cr | ₹-27 Cr |
| Cash Flow from Financing Activities | ₹-9.95 Cr | ₹-31 Cr | ₹-31 Cr | ₹24 Cr | ₹-5.48 Cr |
| Net Cash Inflow / Outflow | ₹-2.14 Cr | ₹2.26 Cr | ₹-1.37 Cr | ₹-1.35 Cr | ₹-1.92 Cr |
| Opening Cash & Cash Equivalents | ₹3.48 Cr | ₹1.23 Cr | ₹1.71 Cr | ₹2.93 Cr | ₹4.85 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 | ₹0.01 Cr | ₹0.00 Cr | ₹0.88 Cr | ₹0.13 Cr | - |
| Closing Cash & Cash Equivalent | ₹1.35 Cr | ₹3.48 Cr | ₹1.23 Cr | ₹1.71 Cr | ₹2.93 Cr |
Compare Cashflow Statement of peers of ORBIT EXPORTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ORBIT EXPORTS | ₹654.3 Cr | 0.8% | 10.3% | 12.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹44,995.6 Cr | 1% | -5.9% | -12.5% | Stock Analytics | |
| KPR MILL | ₹35,852.9 Cr | -0.8% | -11.1% | -17% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹16,958.9 Cr | -6.7% | -10.9% | 21.9% | Stock Analytics | |
| WELSPUN LIVING | ₹14,733.4 Cr | -4.7% | -6.5% | 13.8% | Stock Analytics | |
| ARVIND | ₹13,462.2 Cr | -1.9% | -9.6% | 48.9% | Stock Analytics | |
ORBIT EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORBIT EXPORTS | 0.8% |
10.3% |
12.3% |
| SENSEX | 2.7% |
1.5% |
-5.6% |
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