ORIENT ELECTRIC
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ORIENT ELECTRIC Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹96 Cr | ₹102 Cr | ₹170 Cr | ₹162 Cr | ₹114 Cr |
Adjustment | ₹72 Cr | ₹66 Cr | ₹70 Cr | ₹86 Cr | ₹105 Cr |
Changes In working Capital | ₹-44 Cr | ₹57 Cr | ₹-191 Cr | ₹221 Cr | ₹-42 Cr |
Cash Flow after changes in Working Capital | ₹124 Cr | ₹225 Cr | ₹50 Cr | ₹469 Cr | ₹177 Cr |
Cash Flow from Operating Activities | ₹118 Cr | ₹190 Cr | ₹-1.25 Cr | ₹427 Cr | ₹129 Cr |
Cash Flow from Investing Activities | ₹-171 Cr | ₹-110 Cr | ₹78 Cr | ₹-151 Cr | ₹-51 Cr |
Cash Flow from Financing Activities | ₹-46 Cr | ₹-66 Cr | ₹-67 Cr | ₹-144 Cr | ₹-103 Cr |
Net Cash Inflow / Outflow | ₹-98 Cr | ₹14 Cr | ₹9.92 Cr | ₹133 Cr | ₹-24 Cr |
Opening Cash & Cash Equivalents | ₹164 Cr | ₹150 Cr | ₹140 Cr | ₹7.06 Cr | ₹32 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 | ₹66 Cr | ₹164 Cr | ₹150 Cr | ₹140 Cr | ₹7.06 Cr |
Compare Cashflow Statement of peers of ORIENT ELECTRIC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORIENT ELECTRIC | ₹5,125.9 Cr | -0.5% | 13.8% | 6.6% | Stock Analytics | |
PG ELECTROPLAST | ₹23,415.8 Cr | -5.1% | -11.3% | 329.8% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹20,791.8 Cr | -3.5% | -9.1% | 7.5% | Stock Analytics | |
WHIRLPOOL OF INDIA | ₹15,682.6 Cr | 6.9% | 25.2% | -16.4% | Stock Analytics | |
EUREKA FORBES | ₹9,546.3 Cr | -1.3% | -10.1% | -2.9% | Stock Analytics | |
TTK PRESTIGE | ₹8,387.5 Cr | -3.9% | 1.7% | -12.8% | Stock Analytics |
ORIENT ELECTRIC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENT ELECTRIC | -0.5% |
13.8% |
6.6% |
SENSEX | 0.9% |
4.2% |
8.3% |
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