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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 ₹4,890.1 Cr -4.2% -7.7% 8.2% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹26,833.1 Cr 2.1% 5.9% 44.7% Stock Analytics
WHIRLPOOL OF INDIA ₹23,283.5 Cr 0.7% -9.8% 19.3% Stock Analytics
EUREKA FORBES ₹11,965.7 Cr 6.2% 9.1% 15.8% Stock Analytics
TTK PRESTIGE ₹11,603.8 Cr -0.2% -3.1% 10.8% Stock Analytics
BAJAJ ELECTRICALS ₹8,995.9 Cr 1.6% -9.7% -22.8% Stock Analytics


ORIENT ELECTRIC Share Price vs Sensex

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

-4.2%

-7.7%

8.2%

SENSEX

0.2%

-0.2%

21.6%


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