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ORIENT ELECTRIC
Cashflow Statement

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ORIENT ELECTRIC Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹96 Cr₹102 Cr₹170 Cr₹162 Cr₹114 Cr
Adjustment ₹72 Cr₹66 Cr₹70 Cr₹86 Cr₹105 Cr
Changes In working Capital ₹-44 Cr₹57 Cr₹-191 Cr₹221 Cr₹-42 Cr
Cash Flow after changes in Working Capital ₹124 Cr₹225 Cr₹50 Cr₹469 Cr₹177 Cr
Cash Flow from Operating Activities ₹118 Cr₹190 Cr₹-1.25 Cr₹427 Cr₹129 Cr
Cash Flow from Investing Activities ₹-171 Cr₹-110 Cr₹78 Cr₹-151 Cr₹-51 Cr
Cash Flow from Financing Activities ₹-46 Cr₹-66 Cr₹-67 Cr₹-144 Cr₹-103 Cr
Net Cash Inflow / Outflow ₹-98 Cr₹14 Cr₹9.92 Cr₹133 Cr₹-24 Cr
Opening Cash & Cash Equivalents ₹164 Cr₹150 Cr₹140 Cr₹7.06 Cr₹32 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 ₹66 Cr₹164 Cr₹150 Cr₹140 Cr₹7.06 Cr

Compare Cashflow Statement of peers of ORIENT ELECTRIC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORIENT ELECTRIC ₹4,201.8 Cr -8.2% -10.6% -4.1% Stock Analytics
PG ELECTROPLAST ₹22,496.0 Cr -3.9% 10.6% 331.9% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹20,658.5 Cr -3.7% -6.6% 11.7% Stock Analytics
WHIRLPOOL OF INDIA ₹11,776.2 Cr -5.3% -26.5% -24% Stock Analytics
EUREKA FORBES ₹9,414.7 Cr -5.8% -6.3% 8.3% Stock Analytics
TTK PRESTIGE ₹8,556.0 Cr -9.2% -13% -12.8% Stock Analytics


ORIENT ELECTRIC Share Price vs Sensex

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

-8.2%

-10.6%

-4.1%

SENSEX

-3.4%

-4.4%

0.6%


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