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ORIENT ELECTRIC
Cashflow Statement

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ORIENT ELECTRIC Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹112 Cr₹96 Cr₹102 Cr₹170 Cr₹162 Cr
Adjustment ₹129 Cr₹72 Cr₹66 Cr₹70 Cr₹86 Cr
Changes In working Capital ₹-118 Cr₹-44 Cr₹57 Cr₹-191 Cr₹221 Cr
Cash Flow after changes in Working Capital ₹123 Cr₹124 Cr₹225 Cr₹50 Cr₹469 Cr
Cash Flow from Operating Activities ₹88 Cr₹118 Cr₹190 Cr₹-1.25 Cr₹427 Cr
Cash Flow from Investing Activities ₹-29 Cr₹-171 Cr₹-110 Cr₹78 Cr₹-151 Cr
Cash Flow from Financing Activities ₹-72 Cr₹-46 Cr₹-66 Cr₹-67 Cr₹-144 Cr
Net Cash Inflow / Outflow ₹-13 Cr₹-98 Cr₹14 Cr₹9.92 Cr₹133 Cr
Opening Cash & Cash Equivalents ₹66 Cr₹164 Cr₹150 Cr₹140 Cr₹7.06 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 ₹52 Cr₹66 Cr₹164 Cr₹150 Cr₹140 Cr

Compare Cashflow Statement of peers of ORIENT ELECTRIC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORIENT ELECTRIC ₹3,882.8 Cr -10.4% -11.6% -18.1% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹17,218.3 Cr -2.6% -7.4% -29.7% Stock Analytics
PG ELECTROPLAST ₹16,854.2 Cr 1.9% 1.4% -5.4% Stock Analytics
WHIRLPOOL OF INDIA ₹14,977.8 Cr -4.5% -15.2% -35.1% Stock Analytics
EUREKA FORBES ₹11,354.1 Cr -0.9% 5.4% -3.5% Stock Analytics
TTK PRESTIGE ₹9,025.1 Cr -1% 2.3% -21.3% Stock Analytics


ORIENT ELECTRIC Share Price vs Sensex

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

-10.4%

-11.6%

-18.1%

SENSEX

0.8%

1%

9.9%


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