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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 ₹3,591.5 Cr -1.5% -5.9% -21.6% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹15,930.5 Cr 2.1% -7.4% -28.3% Stock Analytics
PG ELECTROPLAST ₹14,471.2 Cr -3.8% -18.6% -39.3% Stock Analytics
WHIRLPOOL OF INDIA ₹10,411.7 Cr -3.9% -8.6% -13.6% Stock Analytics
EUREKA FORBES ₹8,460.4 Cr 2.7% -18% -9.7% Stock Analytics
TTK PRESTIGE ₹6,734.6 Cr 19.6% -7.7% -7.5% Stock Analytics


ORIENT ELECTRIC Share Price vs Sensex

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

-1.5%

-5.9%

-21.6%

SENSEX

-2.7%

-10.4%

1.6%


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