ORIENT ELECTRIC
|
ORIENT ELECTRIC Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹129 Cr | ₹112 Cr | ₹96 Cr | ₹102 Cr | ₹170 Cr |
| Adjustment | ₹147 Cr | ₹127 Cr | ₹72 Cr | ₹66 Cr | ₹70 Cr |
| Changes In working Capital | ₹-128 Cr | ₹-118 Cr | ₹-44 Cr | ₹57 Cr | ₹-191 Cr |
| Cash Flow after changes in Working Capital | ₹148 Cr | ₹121 Cr | ₹124 Cr | ₹225 Cr | ₹50 Cr |
| Cash Flow from Operating Activities | ₹110 Cr | ₹86 Cr | ₹118 Cr | ₹190 Cr | ₹-1.25 Cr |
| Cash Flow from Investing Activities | ₹-73 Cr | ₹-27 Cr | ₹-171 Cr | ₹-110 Cr | ₹78 Cr |
| Cash Flow from Financing Activities | ₹-57 Cr | ₹-72 Cr | ₹-46 Cr | ₹-66 Cr | ₹-67 Cr |
| Net Cash Inflow / Outflow | ₹-20 Cr | ₹-13 Cr | ₹-98 Cr | ₹14 Cr | ₹9.92 Cr |
| Opening Cash & Cash Equivalents | ₹52 Cr | ₹66 Cr | ₹164 Cr | ₹150 Cr | ₹140 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 | ₹32 Cr | ₹52 Cr | ₹66 Cr | ₹164 Cr | ₹150 Cr |
Compare Cashflow Statement of peers of ORIENT ELECTRIC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ORIENT ELECTRIC | ₹3,425.1 Cr | 1.7% | -10.3% | -17.9% | Stock Analytics | |
| PG ELECTROPLAST | ₹14,990.2 Cr | 5.6% | -6.7% | 4.9% | Stock Analytics | |
| CROMPTON GREAVES CONSUMER ELECTRICALS | ₹13,586.6 Cr | 0.7% | -9.5% | -27.1% | Stock Analytics | |
| WHIRLPOOL OF INDIA | ₹10,711.8 Cr | -5.2% | 3.5% | -27.1% | Stock Analytics | |
| TTK PRESTIGE | ₹7,120.9 Cr | 0.6% | -7.6% | -18.1% | Stock Analytics | |
| EUREKA FORBES | ₹6,813.0 Cr | -2.6% | -17% | -37.8% | Stock Analytics | |
ORIENT ELECTRIC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORIENT ELECTRIC | 1.7% |
-10.3% |
-17.9% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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