Orbit Exports Limited (NSE:ORBTEXP)
India
· Delayed Price · Currency is INR 169.98
-0.81 (-0.47%)
Apr 25, 2025, 2:22 PM IST
Orbit Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 340.69 | 343.82 | 177.98 | 23.85 | 262.65 | Upgrade
|
| Depreciation & Amortization | - | 145.46 | 139.44 | 115.88 | 107.24 | 114.62 | Upgrade
|
| Other Amortization | - | 1.32 | 1.13 | 2.77 | 2.54 | 2.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.49 | 2.04 | - | - | 7.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -13.73 | -1.28 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -35.92 | -33.6 | -26 | -7.74 | -23.47 | Upgrade
|
| Stock-Based Compensation | - | 2.87 | 5.4 | 1.16 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.26 | 0.23 | 4.38 | 7.58 | 6.18 | Upgrade
|
| Other Operating Activities | - | 11.38 | 8.53 | 6.85 | -17.5 | -32.15 | Upgrade
|
| Change in Accounts Receivable | - | -33.94 | 33.74 | -65.45 | 107.67 | 27.64 | Upgrade
|
| Change in Inventory | - | -3.31 | -66.11 | -128.28 | 45.04 | -27.97 | Upgrade
|
| Change in Accounts Payable | - | 0.91 | 8.95 | 27.3 | -12.07 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.9 | 48.16 | 46.33 | 53.82 | -51.3 | Upgrade
|
| Operating Cash Flow | - | 416.58 | 490.45 | 162.92 | 310.43 | 285.85 | Upgrade
|
| Operating Cash Flow Growth | - | -15.06% | 201.04% | -47.52% | 8.60% | -16.63% | Upgrade
|
| Capital Expenditures | - | -38.43 | -187.82 | -288.31 | -378.37 | -33.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.22 | 2.14 | - | - | 6.36 | Upgrade
|
| Investment in Securities | - | -73.56 | -23.5 | -135.6 | 75.4 | 4.27 | Upgrade
|
| Other Investing Activities | - | 16.93 | 16.77 | 12.49 | 24.4 | -126.44 | Upgrade
|
| Investing Cash Flow | - | -87.62 | -192.77 | -411.39 | -274.78 | -148.95 | Upgrade
|
| Short-Term Debt Issued | - | 0.03 | - | 122.27 | - | 100 | Upgrade
|
| Long-Term Debt Issued | - | - | 70.94 | 228.15 | 47.15 | - | Upgrade
|
| Total Debt Issued | - | 0.03 | 70.94 | 350.42 | 47.15 | 100 | Upgrade
|
| Short-Term Debt Repaid | - | - | -121.01 | - | -64.27 | - | Upgrade
|
| Long-Term Debt Repaid | - | -99.26 | -106.32 | -100.92 | -23.41 | -63.29 | Upgrade
|
| Total Debt Repaid | - | -99.26 | -227.33 | -100.92 | -87.68 | -63.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | -99.24 | -156.39 | 249.49 | -40.53 | 36.71 | Upgrade
|
| Issuance of Common Stock | - | 2.72 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -186.46 | -126.14 | - | - | -99.92 | Upgrade
|
| Common Dividends Paid | - | -0.66 | -0.78 | -0.67 | -1.15 | -82.15 | Upgrade
|
| Other Financing Activities | - | -22.75 | -28.07 | -13.82 | -13.15 | -32.38 | Upgrade
|
| Financing Cash Flow | - | -306.4 | -311.37 | 235.01 | -54.84 | -177.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.03 | 8.81 | 1.33 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | - | 22.58 | -4.89 | -12.13 | -19.19 | -40.84 | Upgrade
|
| Free Cash Flow | - | 378.15 | 302.63 | -125.39 | -67.94 | 252.58 | Upgrade
|
| Free Cash Flow Growth | - | 24.95% | - | - | - | 27.44% | Upgrade
|
| Free Cash Flow Margin | - | 18.90% | 15.35% | -9.89% | -9.93% | 17.30% | Upgrade
|
| Free Cash Flow Per Share | - | 13.97 | 11.05 | -4.58 | -2.48 | 9.04 | Upgrade
|
| Cash Interest Paid | - | 22.75 | 28.07 | 13.82 | 13.15 | 14.49 | Upgrade
|
| Cash Income Tax Paid | - | 92.25 | 103.22 | 45.32 | 2.39 | 107.23 | Upgrade
|
| Levered Free Cash Flow | - | 289.5 | 319.11 | -275.81 | 24.47 | 108.5 | Upgrade
|
| Unlevered Free Cash Flow | - | 307.44 | 340.27 | -263.63 | 32.58 | 117.59 | Upgrade
|
| Change in Net Working Capital | - | 36.91 | -121.34 | 210.72 | -302.83 | 153.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.