Orbit Exports Limited (BOM:512626)

Orbit Exports Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	326.13	390.12	340.69	343.82	177.98
Depreciation & Amortization	146.74	141.36	145.46	139.44	115.88
Other Amortization	-	1.5	1.32	1.13	2.77
Loss (Gain) From Sale of Assets	1.63	-76.08	1.49	2.04	-
Loss (Gain) From Sale of Investments	50.53	-14.54	-13.73	-1.28	-
Loss (Gain) on Equity Investments	-14.47	-13.34	-35.92	-33.6	-26
Stock-Based Compensation	0.53	0.76	2.87	5.4	1.16
Provision & Write-off of Bad Debts	8.68	7.65	4.26	0.23	4.38
Other Operating Activities	-48.27	2.49	11.38	8.53	6.85
Change in Accounts Receivable	55.5	-137.27	-33.94	33.74	-65.45
Change in Inventory	-26.07	-51.32	-3.31	-66.11	-128.28
Change in Accounts Payable	-3.93	74.88	0.91	8.95	27.3
Change in Other Net Operating Assets	76.7	8.65	-4.9	48.16	46.33
Operating Cash Flow	573.71	334.86	416.58	490.45	162.92
Operating Cash Flow Growth	71.33%	-19.62%	-15.06%	201.04%	-47.52%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-133.05	-51.99	-38.43	-187.82	-288.31
Sale of Property, Plant & Equipment	1.27	85.45	7.22	2.14	-
Investment in Securities	-364.25	-303.26	-73.56	-23.5	-135.6
Other Investing Activities	31.37	17.08	16.93	16.77	12.49
Investing Cash Flow	-464.8	-256.75	-87.62	-192.77	-411.39

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	2.58	0.03	-	122.27
Long-Term Debt Issued	-	-	-	70.94	228.15
Total Debt Issued	-	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
Total Debt Repaid	-85.88	-90.56	-99.26	-227.33	-100.92
Net Debt Issued (Repaid)	-85.88	-87.98	-99.24	-156.39	249.49
Issuance of Common Stock	2.32	2.59	2.72	-	-
Repurchase of Common Stock	-	-	-186.46	-126.14	-
Common Dividends Paid	-0.07	-0.24	-0.66	-0.78	-0.67
Other Financing Activities	-8.9	-13.88	-22.75	-28.07	-13.82
Financing Cash Flow	-92.52	-99.51	-306.4	-311.37	235.01

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.43	0.08	0.03	8.81	1.33
Net Cash Flow	16.81	-21.32	22.58	-4.89	-12.13

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	440.65	282.87	378.15	302.63	-125.39
Free Cash Flow Growth	55.78%	-25.20%	24.95%	-	-
Free Cash Flow Margin	19.08%	12.99%	18.90%	15.35%	-9.89%
Free Cash Flow Per Share	16.61	10.67	13.97	11.05	-4.58
Levered Free Cash Flow	333.57	215.06	289.5	319.11	-275.81
Unlevered Free Cash Flow	342.37	226.63	307.44	340.27	-263.63

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	8.9	13.88	22.75	28.07	13.82
Cash Income Tax Paid	113.01	127.14	92.25	103.22	45.32
Change in Working Capital	102.2	-105.05	-41.24	24.74	-120.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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