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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 ₹4,678.8 Cr 0.5% 12.7% -3.2% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹20,206.4 Cr 2.1% 16.1% 20.7% Stock Analytics
WHIRLPOOL OF INDIA ₹18,739.6 Cr -5.7% 21.1% 13.1% Stock Analytics
BAJAJ ELECTRICALS ₹10,809.2 Cr -0.7% 1.3% -13.3% Stock Analytics
TTK PRESTIGE ₹9,707.8 Cr 0.2% 2.5% -3.8% Stock Analytics
EUREKA FORBES ₹9,651.7 Cr -1.3% 11% 29.6% Stock Analytics


ORIENT ELECTRIC Share Price vs Sensex

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

0.5%

12.7%

-3.2%

SENSEX

1.4%

2.5%

24.3%


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