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ORIENT TECHNOLOGIES
Cashflow Statement

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ORIENT TECHNOLOGIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹68 Cr₹55 Cr₹52 Cr₹45 Cr₹0.48 Cr
Adjustment ₹1.08 Cr₹3.51 Cr₹-1.78 Cr₹3.23 Cr₹3.39 Cr
Changes In working Capital ₹-60 Cr₹-22 Cr₹-38 Cr₹-16 Cr₹17 Cr
Cash Flow after changes in Working Capital ₹9.00 Cr₹37 Cr₹13 Cr₹32 Cr₹21 Cr
Cash Flow from Operating Activities ₹-11 Cr₹22 Cr₹1.95 Cr₹30 Cr₹25 Cr
Cash Flow from Investing Activities ₹12 Cr₹-12 Cr₹-12 Cr₹-8.41 Cr₹-10 Cr
Cash Flow from Financing Activities ₹94 Cr₹-9.72 Cr₹4.41 Cr₹-8.50 Cr₹-9.96 Cr
Net Cash Inflow / Outflow ₹95 Cr₹0.46 Cr₹-5.36 Cr₹14 Cr₹4.81 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹20 Cr₹25 Cr₹12 Cr₹7.03 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 ₹116 Cr₹21 Cr₹20 Cr₹25 Cr₹12 Cr

Compare Cashflow Statement of peers of ORIENT TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORIENT TECHNOLOGIES ₹1,400.7 Cr -0.7% -7.6% -32% Stock Analytics
ADANI ENTERPRISES ₹289,438.0 Cr -1.8% -8.4% -7.6% Stock Analytics
REDINGTON ₹21,264.3 Cr -3.2% -7.9% 28.7% Stock Analytics
LLOYDS ENTERPRISES ₹10,815.6 Cr 20.9% 17.1% 50.1% Stock Analytics
HONASA CONSUMER ₹8,794.8 Cr 5.2% -6.8% 5.1% Stock Analytics
MMTC ₹8,289.0 Cr -1.1% -13.7% -30.7% Stock Analytics


ORIENT TECHNOLOGIES Share Price vs Sensex

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

-0.7%

-7.6%

-32%

SENSEX

-0.4%

-0.3%

3.9%


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