ORBTEXP — Orbit Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.83bn
- IN₹4.78bn
- IN₹2.18bn
- 85
- 54
- 45
- 69
Annual cashflow statement for Orbit Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.4 | 231 | 437 | 439 | 523 |
| Depreciation | |||||
| Non-Cash Items | -11.9 | -19.5 | -8.68 | -36.1 | -98.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 192 | -165 | -78.5 | -133 | -232 |
| 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 | 310 | 164 | 490 | 417 | 335 |
| Capital Expenditures | -378 | -288 | -188 | -38.4 | -52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 104 | -123 | -4.95 | -49.2 | -205 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -275 | -411 | -193 | -87.6 | -257 |
| Financing Cash Flow Items | -14.3 | -14.5 | -155 | -207 | -11.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.8 | 235 | -311 | -306 | -99.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.2 | -12.1 | -4.89 | 22.6 | -21.3 |