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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 ₹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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