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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 ₹1,238.4 Cr -9% -21.5% -8.2% Stock Analytics
ADANI ENTERPRISES ₹263,552.0 Cr -5.8% -8.5% 2.9% Stock Analytics
REDINGTON ₹19,247.3 Cr -12.3% -12.8% 10.9% Stock Analytics
HONASA CONSUMER ₹9,456.9 Cr -4.1% 4.7% 38% Stock Analytics
MMTC ₹8,556.0 Cr -7.9% -12.3% 15.4% Stock Analytics
LLOYDS ENTERPRISES ₹7,264.9 Cr -7% -24.8% 18.8% Stock Analytics


ORIENT TECHNOLOGIES Share Price vs Sensex

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

-9%

-21.5%

-8.2%

SENSEX

-4.1%

-5.8%

5.8%


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