Orbit Exports Limited (NSE:ORBTEXP)
India flag India · Delayed Price · Currency is INR
181.74
+8.03 (4.62%)
Jun 6, 2025, 3:29 PM IST

Orbit Exports Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
390.12340.69343.82177.9823.85
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Depreciation & Amortization
142.86145.46139.44115.88107.24
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Other Amortization
-1.321.132.772.54
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Loss (Gain) From Sale of Assets
-76.081.492.04--
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Loss (Gain) From Sale of Investments
-14.54-13.73-1.28--
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Loss (Gain) on Equity Investments
-13.34-35.92-33.6-26-7.74
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Stock-Based Compensation
0.762.875.41.16-
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Provision & Write-off of Bad Debts
7.654.260.234.387.58
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Other Operating Activities
2.4911.388.536.85-17.5
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Change in Accounts Receivable
-137.27-33.9433.74-65.45107.67
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Change in Inventory
-51.32-3.31-66.11-128.2845.04
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Change in Accounts Payable
74.880.918.9527.3-12.07
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Change in Other Net Operating Assets
8.65-4.948.1646.3353.82
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Operating Cash Flow
334.86416.58490.45162.92310.43
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Operating Cash Flow Growth
-19.62%-15.06%201.04%-47.52%8.60%
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Capital Expenditures
-51.99-38.43-187.82-288.31-378.37
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Sale of Property, Plant & Equipment
85.457.222.14--
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Investment in Securities
-303.26-73.56-23.5-135.675.4
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Other Investing Activities
17.0816.9316.7712.4924.4
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Investing Cash Flow
-256.75-87.62-192.77-411.39-274.78
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Short-Term Debt Issued
2.580.03-122.27-
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Long-Term Debt Issued
--70.94228.1547.15
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Total Debt Issued
2.580.0370.94350.4247.15
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Short-Term Debt Repaid
---121.01--64.27
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Long-Term Debt Repaid
-90.56-99.26-106.32-100.92-23.41
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Total Debt Repaid
-90.56-99.26-227.33-100.92-87.68
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Net Debt Issued (Repaid)
-87.98-99.24-156.39249.49-40.53
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Issuance of Common Stock
2.592.72---
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Repurchase of Common Stock
--186.46-126.14--
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Common Dividends Paid
-0.24-0.66-0.78-0.67-1.15
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Other Financing Activities
-13.88-22.75-28.07-13.82-13.15
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Financing Cash Flow
-99.51-306.4-311.37235.01-54.84
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Foreign Exchange Rate Adjustments
0.080.038.811.33-
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Miscellaneous Cash Flow Adjustments
0---0
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Net Cash Flow
-21.3222.58-4.89-12.13-19.19
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Free Cash Flow
282.87378.15302.63-125.39-67.94
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Free Cash Flow Growth
-25.20%24.95%---
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Free Cash Flow Margin
12.99%18.90%15.35%-9.89%-9.93%
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Free Cash Flow Per Share
10.6713.9711.05-4.58-2.48
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Cash Interest Paid
13.8822.7528.0713.8213.15
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Cash Income Tax Paid
127.1492.25103.2245.322.39
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Levered Free Cash Flow
137.02289.5319.11-275.8124.47
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Unlevered Free Cash Flow
148.59307.44340.27-263.6332.58
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Change in Net Working Capital
192.1136.91-121.34210.72-302.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.