ORIENT ELECTRIC
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ORIENT ELECTRIC Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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