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ORIENT ELECTRIC
Cashflow Statement

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ORIENT ELECTRIC Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹129 Cr₹112 Cr₹96 Cr₹102 Cr₹170 Cr
Adjustment ₹147 Cr₹127 Cr₹72 Cr₹66 Cr₹70 Cr
Changes In working Capital ₹-128 Cr₹-118 Cr₹-44 Cr₹57 Cr₹-191 Cr
Cash Flow after changes in Working Capital ₹148 Cr₹121 Cr₹124 Cr₹225 Cr₹50 Cr
Cash Flow from Operating Activities ₹110 Cr₹86 Cr₹118 Cr₹190 Cr₹-1.25 Cr
Cash Flow from Investing Activities ₹-73 Cr₹-27 Cr₹-171 Cr₹-110 Cr₹78 Cr
Cash Flow from Financing Activities ₹-57 Cr₹-72 Cr₹-46 Cr₹-66 Cr₹-67 Cr
Net Cash Inflow / Outflow ₹-20 Cr₹-13 Cr₹-98 Cr₹14 Cr₹9.92 Cr
Opening Cash & Cash Equivalents ₹52 Cr₹66 Cr₹164 Cr₹150 Cr₹140 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 ₹32 Cr₹52 Cr₹66 Cr₹164 Cr₹150 Cr

Compare Cashflow Statement of peers of ORIENT ELECTRIC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORIENT ELECTRIC ₹3,952.2 Cr 0.7% 8.3% -13% Stock Analytics
PG ELECTROPLAST ₹17,133.7 Cr NA 4.5% 13.7% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹15,837.1 Cr 0.4% -1.6% -22.7% Stock Analytics
WHIRLPOOL OF INDIA ₹9,742.5 Cr -0.1% -0.5% -40.9% Stock Analytics
EUREKA FORBES ₹8,096.3 Cr -3.3% -3.2% -25.4% Stock Analytics
TTK PRESTIGE ₹8,050.9 Cr -1% -8.6% -7.9% Stock Analytics


ORIENT ELECTRIC Share Price vs Sensex

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

0.7%

8.3%

-13%

SENSEX

-0.5%

1.3%

-4%


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