ORIENTTECH — Orient Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.22bn
- IN₹13.03bn
- IN₹8.40bn
- 45
- 30
- 32
- 25
Annual cashflow statement for Orient Technologies, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.81 | 446 | 520 | 5,491 | 680 |
| Depreciation | |||||
| Non-Cash Items | -10.9 | -8 | -36.8 | -177 | 5.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 231 | -152 | -481 | -3,447 | -849 |
| 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 | 250 | 305 | 19.5 | 2,229 | -111 |
| Capital Expenditures | -4.97 | -20.1 | -38.5 | -423 | -255 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -97.6 | -64 | -78.7 | -788 | 379 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -84.1 | -117 | -1,211 | 123 |
| Financing Cash Flow Items | -25.8 | -12 | -53.9 | -773 | -82.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99.6 | -85 | 44 | -972 | 940 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.1 | 136 | -53.6 | 46.3 | 952 |