Orbit Exports Limited (BOM:512626)
India · Delayed Price · Currency is INR 238.10
-6.10 (-2.50%)
At close: Nov 6, 2026
Orbit Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 495.32 | 326.13 | 390.12 | 340.69 | 343.82 | 177.98 |
Depreciation & Amortization | 152.91 | 145.14 | 141.36 | 145.46 | 139.44 | 115.88 |
Other Amortization | 1.6 | 1.6 | 1.5 | 1.32 | 1.13 | 2.77 |
Loss (Gain) From Sale of Assets | 1.2 | 1.63 | -76.08 | 1.49 | 2.04 | - |
Loss (Gain) From Sale of Investments | -63.89 | 50.53 | -14.54 | -13.73 | -1.28 | - |
Loss (Gain) on Equity Investments | -7.42 | -14.47 | -13.34 | -35.92 | -33.6 | -26 |
Stock-Based Compensation | 0.21 | 0.53 | 0.76 | 2.87 | 5.4 | 1.16 |
Provision & Write-off of Bad Debts | 10.86 | 8.68 | 7.65 | 4.26 | 0.23 | 4.38 |
Other Operating Activities | -18.56 | -48.27 | 2.49 | 11.38 | 8.53 | 6.85 |
Change in Accounts Receivable | -56.16 | 55.5 | -137.27 | -33.94 | 33.74 | -65.45 |
Change in Inventory | -110.37 | -26.07 | -51.32 | -3.31 | -66.11 | -128.28 |
Change in Accounts Payable | 104.95 | -3.93 | 74.88 | 0.91 | 8.95 | 27.3 |
Change in Other Net Operating Assets | 30.04 | 76.7 | 8.65 | -4.9 | 48.16 | 46.33 |
Operating Cash Flow | 540.69 | 573.71 | 334.86 | 416.58 | 490.45 | 162.92 |
Operating Cash Flow Growth | 8.47% | 71.33% | -19.62% | -15.06% | 201.04% | -47.52% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -92.2 | -133.05 | -51.99 | -38.43 | -187.82 | -288.31 |
Sale of Property, Plant & Equipment | 3.56 | 1.27 | 85.45 | 7.22 | 2.14 | - |
Investment in Securities | -309.76 | -364.25 | -303.26 | -73.56 | -23.5 | -135.6 |
Other Investing Activities | 31.91 | 31.37 | 17.08 | 16.93 | 16.77 | 12.49 |
Investing Cash Flow | -376.71 | -464.8 | -256.75 | -87.62 | -192.77 | -411.39 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 2.58 | 0.03 | - | 122.27 |
Long-Term Debt Issued | - | - | - | - | 70.94 | 228.15 |
Total Debt Issued | 156.14 | - | 2.58 | 0.03 | 70.94 | 350.42 |
Short-Term Debt Repaid | - | -59.13 | - | - | -121.01 | - |
Long-Term Debt Repaid | - | -26.75 | -90.56 | -99.26 | -106.32 | -100.92 |
Lease Payments | -26.82 | -23.94 | -22.23 | -20.56 | -18.39 | -16.87 |
Total Debt Repaid | -57.42 | -85.88 | -90.56 | -99.26 | -227.33 | -100.92 |
Net Debt Issued (Repaid) | 98.72 | -85.88 | -87.98 | -99.24 | -156.39 | 249.49 |
Issuance of Common Stock | 2.18 | 2.32 | 2.59 | 2.72 | - | - |
Repurchase of Common Stock | -222.71 | - | - | -186.46 | -126.14 | - |
Common Dividends Paid | -12.9 | -0.07 | -0.24 | -0.66 | -0.78 | -0.67 |
Other Financing Activities | -11.67 | -8.9 | -13.88 | -22.75 | -28.07 | -13.82 |
Financing Cash Flow | -146.37 | -92.52 | -99.51 | -306.4 | -311.37 | 235.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.37 | 0.43 | 0.08 | 0.03 | 8.81 | 1.33 |
Net Cash Flow | 17.98 | 16.81 | -21.32 | 22.58 | -4.89 | -12.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 448.5 | 440.65 | 282.87 | 378.15 | 302.63 | -125.39 |
Free Cash Flow Growth | 18.44% | 55.78% | -25.20% | 24.95% | - | - |
Free Cash Flow Margin | 16.88% | 19.08% | 12.99% | 18.90% | 15.35% | -9.89% |
Free Cash Flow Per Share | 16.99 | 16.61 | 10.67 | 13.97 | 11.05 | -4.58 |
Levered Free Cash Flow | 301.63 | 324.02 | 215.06 | 289.5 | 319.11 | -275.81 |
Unlevered Free Cash Flow | 311.45 | 332.81 | 226.63 | 307.44 | 340.27 | -263.63 |
Free Cash Flow After Leases | 421.68 | 416.72 | 260.64 | 357.59 | 284.25 | -142.26 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7.65 | 8.9 | 13.88 | 22.75 | 28.07 | 13.82 |
Cash Income Tax Paid | 139.73 | 113.01 | 127.14 | 92.25 | 103.22 | 45.32 |
Change in Working Capital | -31.54 | 102.2 | -105.05 | -41.24 | 24.74 | -120.11 |