Home > Cashflow Statement > ORIENT TECHNOLOGIES

ORIENT TECHNOLOGIES
Cashflow Statement

COMMUNITY POLL
for ORIENT TECHNOLOGIES
Please provide your vote to see the results

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 ₹1,121.4 Cr 0.3% -9.4% -13.7% Stock Analytics
ADANI ENTERPRISES ₹428,589.0 Cr 6.2% 3.8% 40% Stock Analytics
PREMIER ENERGIES ₹46,030.7 Cr -1.4% 3.2% -0.4% Stock Analytics
AEGIS LOGISTICS ₹45,265.0 Cr -3.9% 3.2% 76.8% Stock Analytics
ADITYA INFOTECH ₹42,315.5 Cr 4.7% 9.8% 166.3% Stock Analytics
REDINGTON ₹28,601.2 Cr 0.2% 17.7% 47.2% Stock Analytics


ORIENT TECHNOLOGIES Share Price vs Sensex

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

0.3%

-9.4%

-13.7%

SENSEX

-0.4%

-0.5%

-5.8%


You may also like the below Video Courses