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Orient Technologies Limited (BOM:544235)
India flag India · Delayed Price · Currency is INR
383.60
+5.40 (1.43%)
At close: Apr 21, 2025

Orient Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-414.48382.98334.931.32
Depreciation & Amortization
-36.2717.8919.3824.86
Loss (Gain) From Sale of Assets
---28.433.741.17
Loss (Gain) From Sale of Investments
--16.01-12.32-5.35-0.42
Provision & Write-off of Bad Debts
-15.889.7113.515.46
Other Operating Activities
--9.8826.3995.9650.1
Change in Accounts Receivable
--403.31-229.48-406.03312.21
Change in Inventory
--53.5124.9-90.75-2.25
Change in Accounts Payable
-304.58-29.04260.5-161.76
Change in Other Net Operating Assets
--65.56-143.0678.8919.53
Operating Cash Flow
-222.9419.54304.78250.22
Operating Cash Flow Growth
-1040.94%-93.59%21.80%-
Capital Expenditures
--42.26-38.45-20.1-4.97
Sale of Property, Plant & Equipment
--34.99-3.2
Investment in Securities
--96.26-132.84-68.19-105.68
Other Investing Activities
-17.4719.154.214.92
Investing Cash Flow
--121.05-117.15-84.08-102.53
Long-Term Debt Issued
-6.39118.17-36.5
Long-Term Debt Repaid
--109.44-20.2-72.99-110.33
Net Debt Issued (Repaid)
--103.0597.97-72.99-73.83
Issuance of Common Stock
-83.06---
Common Dividends Paid
--60-40-3.9-3.6
Other Financing Activities
--17.25-13.92-8.09-22.19
Financing Cash Flow
--97.2444.05-84.98-99.62
Net Cash Flow
-4.65-53.56135.7248.07
Free Cash Flow
-180.68-18.91284.68245.25
Free Cash Flow Growth
---16.08%-
Free Cash Flow Margin
-3.00%-0.35%6.09%9.92%
Free Cash Flow Per Share
-5.15-0.548.137.01
Cash Interest Paid
-17.2513.928.0922.19
Cash Income Tax Paid
-143.5105.5115.67-43.74
Levered Free Cash Flow
-51.38-9.34153.42-
Unlevered Free Cash Flow
-59.46-3.81156.19-
Change in Net Working Capital
-265.74276.09119.73-
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.