ORBTEXP — Orbit Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.31bn
- IN₹4.50bn
- IN₹1.97bn
- 96
- 55
- 54
- 83
Annual cashflow statement for Orbit Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 331 | 343 | 20.4 | 231 | 437 |
| Depreciation | |||||
| Non-Cash Items | -30.8 | -32 | -11.9 | -19.5 | -8.68 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.3 | -142 | 192 | -165 | -78.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 343 | 286 | 310 | 164 | 490 |
| Capital Expenditures | — | -33.3 | -378 | -288 | -188 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -226 | -116 | 104 | -123 | -4.95 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -226 | -149 | -275 | -411 | -193 |
| Financing Cash Flow Items | -15.9 | -115 | -14.3 | -14.5 | -155 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58 | -178 | -54.8 | 235 | -311 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.7 | -40.8 | -19.2 | -12.1 | -4.89 |