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ORIENT ELECTRIC
Cashflow Statement

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ORIENT ELECTRIC Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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