Orient Electric Limited (NSE:ORIENTELEC)
India flag India · Delayed Price · Currency is INR
232.32
-0.91 (-0.39%)
Apr 30, 2025, 3:29 PM IST

Orient Electric Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2017 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Net Income
832.1752.7758.51,2661,197
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Depreciation & Amortization
790.6537.1487442.5422.8
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Other Amortization
-53.14828.38.7
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Loss (Gain) From Sale of Assets
5.2-175.43.7-1.12.8
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Stock-Based Compensation
3613.85.513.134.5
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Provision & Write-off of Bad Debts
4468.7-3616.317.5
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Other Operating Activities
346.6375.463.6128.2377.7
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Change in Accounts Receivable
-523.2-1,075475.9-321.231.2
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Change in Inventory
-1,146-304.2414.3-769.1373.4
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Change in Accounts Payable
820.6958.6133.7-694.81,902
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Change in Other Net Operating Assets
-330.3-22.2-456.9-121.1-94.9
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Operating Cash Flow
875.51,1831,897-12.54,273
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Operating Cash Flow Growth
-25.97%-37.67%--230.61%
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Capital Expenditures
-552.9-1,749-1,139-426.6-359.1
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Sale of Property, Plant & Equipment
7.3349.22.63.70.5
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Investment in Securities
213.1-375.8-58.11,172-1,170
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Other Investing Activities
42.570.294.632.922.2
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Investing Cash Flow
-290-1,705-1,099782-1,506
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Short-Term Debt Issued
-107.7-11.9-
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Total Debt Issued
-107.7-11.9-
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Short-Term Debt Repaid
-38.2--46.2--811.7
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Long-Term Debt Repaid
-268.7-222-191.3-180.1-149.4
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Total Debt Repaid
-306.9-222-237.5-180.1-961.1
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Net Debt Issued (Repaid)
-306.9-114.3-237.5-168.2-961.1
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Issuance of Common Stock
-83.689.1--
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Common Dividends Paid
-320-320-424.8-424.3-265.2
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Other Financing Activities
-92.7-106.2-88.1-77.8-210.2
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Financing Cash Flow
-719.6-456.9-661.3-670.3-1,437
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Net Cash Flow
-134.1-979.5136.699.21,330
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Free Cash Flow
322.6-566.2758.8-439.13,914
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Free Cash Flow Growth
----410.93%
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Free Cash Flow Margin
1.04%-2.01%3.00%-1.79%19.25%
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Free Cash Flow Per Share
1.51-2.653.56-2.0618.40
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Cash Interest Paid
92.7106.288.177.8210.2
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Cash Income Tax Paid
353.256.6348.9507.5414
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Levered Free Cash Flow
10.46-595.74452.69-728.743,743
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Unlevered Free Cash Flow
161.9-529.36507.75-680.83,825
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Change in Net Working Capital
890.8-75-496.51,890-2,614
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.