ORIENT TECHNOLOGIES
|
ORIENT TECHNOLOGIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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