ORIENT ELECTRIC
|
ORIENT ELECTRIC Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹3,801.7 Cr | 1.2% | -2% | -19.4% | Stock Analytics | |
| CROMPTON GREAVES CONSUMER ELECTRICALS | ₹17,437.2 Cr | -0.9% | -0.6% | -23.4% | Stock Analytics | |
| PG ELECTROPLAST | ₹16,127.2 Cr | 5% | 19.3% | -25.7% | Stock Analytics | |
| WHIRLPOOL OF INDIA | ₹10,246.2 Cr | 0.9% | -1.2% | -42.3% | Stock Analytics | |
| EUREKA FORBES | ₹9,208.0 Cr | 7.4% | 7.5% | -20.1% | Stock Analytics | |
| TTK PRESTIGE | ₹8,552.6 Cr | 5% | 14.8% | 3.4% | Stock Analytics | |
ORIENT ELECTRIC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORIENT ELECTRIC | 1.2% |
-2% |
-19.4% |
| SENSEX | 0.9% |
4.2% |
-6% |
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