ORIENTELEC — Orient Electric Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹38.06bn
- IN₹37.99bn
- IN₹33.26bn
Annual cashflow statement for Orient Electric, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,698 | 1,019 | 963 | 1,123 | 1,293 |
| Depreciation | |||||
| Non-Cash Items | 359 | 125 | 129 | 495 | 716 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,414 | 218 | -499 | -1,532 | -1,679 |
| 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 | 114 | 1,897 | 1,183 | 876 | 1,100 |
| Capital Expenditures | -427 | -1,139 | -1,749 | -553 | -341 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,209 | 39.1 | 43.6 | 263 | -390 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 782 | -1,099 | -1,705 | -290 | -731 |
| Financing Cash Flow Items | -204 | 0.4 | -23.2 | -92.7 | -74.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -797 | -661 | -457 | -720 | -573 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.2 | 137 | -980 | -134 | -204 |