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ORIENT ELECTRIC
Cashflow Statement

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ORIENT ELECTRIC Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹102 Cr₹170 Cr₹162 Cr₹114 Cr₹105 Cr
Adjustment ₹66 Cr₹70 Cr₹86 Cr₹105 Cr₹88 Cr
Changes In working Capital ₹57 Cr₹-191 Cr₹221 Cr₹-42 Cr₹-30 Cr
Cash Flow after changes in Working Capital ₹225 Cr₹50 Cr₹469 Cr₹177 Cr₹162 Cr
Cash Flow from Operating Activities ₹190 Cr₹-1.25 Cr₹427 Cr₹129 Cr₹132 Cr
Cash Flow from Investing Activities ₹-110 Cr₹78 Cr₹-151 Cr₹-51 Cr₹-31 Cr
Cash Flow from Financing Activities ₹-66 Cr₹-67 Cr₹-144 Cr₹-103 Cr₹-100 Cr
Net Cash Inflow / Outflow ₹14 Cr₹9.92 Cr₹133 Cr₹-24 Cr₹1.01 Cr
Opening Cash & Cash Equivalents ₹150 Cr₹140 Cr₹7.06 Cr₹32 Cr₹31 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 -----
Closing Cash & Cash Equivalent ₹164 Cr₹150 Cr₹140 Cr₹7.06 Cr₹32 Cr

Compare Cashflow Statement of peers of ORIENT ELECTRIC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORIENT ELECTRIC ₹4,636.1 Cr 4.5% 9.8% -3.1% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹19,888.1 Cr 4.1% 14.7% 5.5% Stock Analytics
WHIRLPOOL OF INDIA ₹19,247.1 Cr 5% 20.9% 17.3% Stock Analytics
BAJAJ ELECTRICALS ₹10,775.8 Cr -1.1% -0.3% -13.3% Stock Analytics
EUREKA FORBES ₹9,842.3 Cr 3.8% 13.2% 28.8% Stock Analytics
TTK PRESTIGE ₹9,699.5 Cr 0.8% -0.3% -3% Stock Analytics


ORIENT ELECTRIC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ORIENT ELECTRIC

4.5%

9.8%

-3.1%

SENSEX

1.3%

2.6%

24%


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