ORIENT ELECTRIC
|
ORIENT ELECTRIC Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,726.0 Cr | 1.2% | 6.1% | -24.9% | Stock Analytics | |
| PG ELECTROPLAST | ₹17,661.3 Cr | 3.9% | 4.9% | -27.9% | Stock Analytics | |
| CROMPTON GREAVES CONSUMER ELECTRICALS | ₹17,553.1 Cr | 1.7% | 5% | -27.7% | Stock Analytics | |
| WHIRLPOOL OF INDIA | ₹11,391.2 Cr | -0.9% | 11.8% | -19.8% | Stock Analytics | |
| EUREKA FORBES | ₹10,161.2 Cr | -1.2% | -8.5% | -2.7% | Stock Analytics | |
| TTK PRESTIGE | ₹7,641.2 Cr | -2.4% | -5.1% | -21.1% | Stock Analytics | |
ORIENT ELECTRIC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORIENT ELECTRIC | 1.2% |
6.1% |
-24.9% |
| SENSEX | -0.9% |
-0.1% |
7% |
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