ORIENTELEC — Orient Electric Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹45.03bn
- IN₹46.14bn
- IN₹25.29bn
- 85
- 14
- 50
- 48
Annual cashflow statement for Orient Electric, 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 | 1,049 | 1,143 | 1,619 | 1,698 | 1,019 |
| Depreciation | |||||
| Non-Cash Items | 618 | 653 | 425 | 359 | 125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -578 | -905 | 1,797 | -2,414 | 218 |
| 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 | 1,320 | 1,292 | 4,273 | 114 | 1,897 |
| Capital Expenditures | -348 | -526 | -359 | -427 | -1,139 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.5 | 18.1 | -1,147 | 1,209 | 39.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -312 | -508 | -1,506 | 782 | -1,099 |
| Financing Cash Flow Items | -229 | -259 | -210 | -204 | 0.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -998 | -1,029 | -1,437 | -797 | -661 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.1 | -245 | 1,330 | 99.2 | 137 |