Orient Technologies Limited (BOM:544235)
India · Delayed Price · Currency is INR 265.10
-3.45 (-1.28%)
At close: Jun 3, 2026
Orient Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 45.7 | 504.37 | 414.48 | 382.98 | 334.93 |
Depreciation & Amortization | 140.53 | 51.18 | 36.27 | 17.89 | 19.38 |
Loss (Gain) From Sale of Assets | -4.33 | - | - | -28.43 | 3.74 |
Loss (Gain) From Sale of Investments | 1.95 | -7.9 | -16.01 | -12.32 | -5.35 |
Provision & Write-off of Bad Debts | 49.8 | 14.02 | 15.88 | 9.71 | 13.51 |
Other Operating Activities | -245.86 | -72.15 | -9.88 | 26.39 | 95.96 |
Change in Accounts Receivable | 293.91 | -1,357 | -403.32 | -229.48 | -406.03 |
Change in Inventory | -22.7 | 7.22 | -53.51 | 24.9 | -90.75 |
Change in Accounts Payable | -270.99 | 581.82 | 304.57 | -29.04 | 260.5 |
Change in Other Net Operating Assets | -182.12 | 166.56 | -65.57 | -143.06 | 78.89 |
Operating Cash Flow | -194.1 | -111.44 | 222.92 | 19.54 | 304.78 |
Operating Cash Flow Growth | - | - | 1040.82% | -93.59% | 21.80% |
Capital Expenditures | -630.05 | -255.36 | -42.27 | -38.45 | -20.1 |
Sale of Property, Plant & Equipment | 7.1 | - | - | 34.99 | - |
Cash Acquisitions | -76.29 | - | - | - | - |
Investment in Securities | -92.5 | 342.04 | -82.49 | -132.84 | -68.19 |
Other Investing Activities | -44.13 | 36.52 | 3.7 | 19.15 | 4.21 |
Investing Cash Flow | -837.41 | 123.2 | -121.05 | -117.15 | -84.08 |
Long-Term Debt Issued | 567.02 | - | 6.39 | 118.17 | - |
Long-Term Debt Repaid | -21.27 | -56.27 | -109.43 | -20.2 | -72.99 |
Net Debt Issued (Repaid) | 545.75 | -56.27 | -103.05 | 97.97 | -72.99 |
Issuance of Common Stock | - | 1,079 | 83.06 | - | - |
Common Dividends Paid | - | -74.93 | -60 | -40 | -3.9 |
Other Financing Activities | -27.41 | -7.73 | -17.25 | -13.92 | -8.09 |
Financing Cash Flow | 518.34 | 940.33 | -97.24 | 44.05 | -84.98 |
Net Cash Flow | -513.17 | 952.09 | 4.63 | -53.56 | 135.72 |
Free Cash Flow | -824.15 | -366.8 | 180.65 | -18.91 | 284.68 |
Free Cash Flow Growth | - | - | - | - | 16.08% |
Free Cash Flow Margin | -9.48% | -4.37% | 3.00% | -0.35% | 6.09% |
Free Cash Flow Per Share | -18.03 | -8.49 | 4.68 | -0.49 | 7.39 |
Cash Interest Paid | 48.36 | 7.73 | 17.25 | 13.92 | 8.09 |
Cash Income Tax Paid | 268.34 | 201.46 | 143.5 | 105.51 | 15.67 |
Levered Free Cash Flow | -758.75 | -466.34 | 51.37 | -9.34 | 153.42 |
Unlevered Free Cash Flow | -726.06 | -463.43 | 59.45 | -3.81 | 156.19 |
Change in Working Capital | -181.9 | -600.96 | -217.82 | -376.68 | -157.39 |