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 | ₹4,002.3 Cr | -0.9% | 8.2% | -6.3% | Stock Analytics | |
| PG ELECTROPLAST | ₹17,234.1 Cr | -3.1% | -3.2% | -17% | Stock Analytics | |
| CROMPTON GREAVES CONSUMER ELECTRICALS | ₹15,840.3 Cr | -0.4% | -5.6% | -22.7% | Stock Analytics | |
| WHIRLPOOL OF INDIA | ₹9,884.6 Cr | -3% | 0.2% | -39.4% | Stock Analytics | |
| EUREKA FORBES | ₹8,578.2 Cr | -0.8% | -5.6% | -21.3% | Stock Analytics | |
| TTK PRESTIGE | ₹8,168.7 Cr | -1.4% | -11.9% | -5.4% | Stock Analytics | |
ORIENT ELECTRIC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORIENT ELECTRIC | -0.9% |
8.2% |
-6.3% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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