Home > Cashflow Statement > ORIENT ELECTRIC

ORIENT ELECTRIC
Cashflow Statement

ORIENT ELECTRIC is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for ORIENT ELECTRIC
Please provide your vote to see the results

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 ₹5,005.3 Cr 2.4% -4.1% 9.6% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹26,369.3 Cr 1% 4.5% 43.2% Stock Analytics
WHIRLPOOL OF INDIA ₹23,464.9 Cr 3.6% -10.7% 17.6% Stock Analytics
EUREKA FORBES ₹11,839.0 Cr 9.4% 13.3% 16.5% Stock Analytics
TTK PRESTIGE ₹11,575.7 Cr -2% -2.7% 11.6% Stock Analytics
BAJAJ ELECTRICALS ₹8,852.3 Cr 2.3% -10.8% -22.8% Stock Analytics


ORIENT ELECTRIC Share Price vs Sensex

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

2.4%

-4.1%

9.6%

SENSEX

0.9%

-0.3%

20.9%


You may also like the below Video Courses