ORIENT ELECTRIC
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ORIENT ELECTRIC Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹5,073.6 Cr | 1.3% | -3.9% | 6% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹26,340.6 Cr | 0.1% | 4.6% | 46.9% | Stock Analytics | |
WHIRLPOOL OF INDIA | ₹23,662.2 Cr | 3.8% | -6.5% | 18.6% | Stock Analytics | |
TTK PRESTIGE | ₹12,031.7 Cr | 0.8% | 1.8% | 11.3% | Stock Analytics | |
EUREKA FORBES | ₹11,990.9 Cr | 4.9% | 9.8% | 19.7% | Stock Analytics | |
BAJAJ ELECTRICALS | ₹9,074.4 Cr | 2.5% | -9.8% | -21.5% | Stock Analytics |
ORIENT ELECTRIC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENT ELECTRIC | 1.3% |
-3.9% |
6% |
SENSEX | 1.1% |
1.1% |
22.2% |
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