ORIENTTECH — Orient Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.57bn
- IN₹10.38bn
- IN₹8.70bn
Annual cashflow statement for Orient Technologies, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 446 | 520 | 5,491 | 680 | 61.8 |
| Depreciation | |||||
| Non-Cash Items | -0.59 | -24.4 | 5.12 | -22.8 | 54.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -160 | -494 | -3,630 | -820 | -451 |
| 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 | 305 | 19.5 | 2,229 | -111 | -194 |
| Capital Expenditures | -20.1 | -38.5 | -423 | -255 | -630 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -64 | -78.7 | -788 | 379 | -207 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.1 | -117 | -1,211 | 123 | -837 |
| Financing Cash Flow Items | -12 | -53.9 | -773 | -7.73 | -50 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85 | 44 | -972 | 940 | 518 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 136 | -53.6 | 46.3 | 952 | -513 |