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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 ₹1,166.5 Cr 6% -11% -23% Stock Analytics
ADANI ENTERPRISES ₹245,965.0 Cr 4.4% -10.4% -19.9% Stock Analytics
REDINGTON ₹16,206.2 Cr 3.2% -21.1% -17.7% Stock Analytics
HONASA CONSUMER ₹9,909.1 Cr 2.2% 4% 30% Stock Analytics
MMTC ₹8,457.0 Cr 2.2% -3.8% 2.2% Stock Analytics
LLOYDS ENTERPRISES ₹7,267.9 Cr 11.8% -4.1% 12.7% Stock Analytics


ORIENT TECHNOLOGIES Share Price vs Sensex

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

6%

-11%

-23%

SENSEX

-1.6%

-8.8%

-4.1%


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