Orbit Exports 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	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%
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
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
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	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
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
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
Change in Working Capital	102.2	-105.05	-41.24	24.74	-120.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.