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ORIENT TECHNOLOGIES
Cashflow Statement

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ORIENT TECHNOLOGIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹5.07 Cr₹68 Cr₹55 Cr₹52 Cr₹45 Cr
Adjustment ₹19 Cr₹1.08 Cr₹3.51 Cr₹-1.78 Cr₹3.23 Cr
Changes In working Capital ₹-18 Cr₹-60 Cr₹-22 Cr₹-38 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹5.97 Cr₹9.00 Cr₹37 Cr₹13 Cr₹32 Cr
Cash Flow from Operating Activities ₹-21 Cr₹-11 Cr₹22 Cr₹1.95 Cr₹30 Cr
Cash Flow from Investing Activities ₹-84 Cr₹11 Cr₹-12 Cr₹-12 Cr₹-8.41 Cr
Cash Flow from Financing Activities ₹53 Cr₹94 Cr₹-9.72 Cr₹4.41 Cr₹-8.50 Cr
Net Cash Inflow / Outflow ₹-52 Cr₹94 Cr₹0.46 Cr₹-5.36 Cr₹14 Cr
Opening Cash & Cash Equivalents ₹114 Cr₹21 Cr₹20 Cr₹25 Cr₹12 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 ₹63 Cr₹114 Cr₹21 Cr₹20 Cr₹25 Cr

Compare Cashflow Statement of peers of ORIENT TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORIENT TECHNOLOGIES ₹952.2 Cr -9.9% -11.6% -52% Stock Analytics
ADANI ENTERPRISES ₹336,806.0 Cr -7.4% -16.7% 2.6% Stock Analytics
ADITYA INFOTECH ₹46,593.3 Cr -6.5% 4.3% 181.4% Stock Analytics
AEGIS LOGISTICS ₹43,876.8 Cr -8.5% -12.2% 62.3% Stock Analytics
PREMIER ENERGIES ₹40,038.5 Cr -2.5% -3.1% -19% Stock Analytics
REDINGTON ₹28,097.0 Cr -6.3% -12.4% 35% Stock Analytics


ORIENT TECHNOLOGIES Share Price vs Sensex

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

-9.9%

-11.6%

-52%

SENSEX

-1.6%

-2.3%

-11.5%


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