Orient Electric Limited (NSE:ORIENTELEC)
India · Delayed Price · Currency is INR 188.80
-0.80 (-0.42%)
Oct 22, 2026, 3:29 PM IST
Orient Electric Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,248 | 958.4 | 832.1 | 752.7 | 758.5 | 1,266 |
Depreciation & Amortization | 704.6 | 709.5 | 730.2 | 537.1 | 487 | 442.5 |
Other Amortization | 61.1 | 61.1 | 60.4 | 53.1 | 48 | 28.3 |
Loss (Gain) From Sale of Assets | -33.1 | 18.3 | 5.2 | -175.4 | 3.7 | -1.1 |
Loss (Gain) From Sale of Investments | 165.8 | 185.2 | 37.3 | 59.7 | - | - |
Stock-Based Compensation | 26.4 | 17.1 | 36 | 13.8 | 5.5 | 13.1 |
Provision & Write-off of Bad Debts | 9.1 | 14.4 | 26.3 | 0.3 | -36 | 16.3 |
Other Operating Activities | 477.2 | 420.6 | 310.6 | 384.1 | 63.6 | 128.2 |
Change in Accounts Receivable | -1,397 | -1,216 | -523.2 | -1,066 | 475.9 | -321.2 |
Change in Inventory | -672.9 | 41.1 | -1,146 | -304.2 | 414.3 | -769.1 |
Change in Accounts Payable | 1,085 | 20.7 | 820.6 | 863.3 | 133.7 | -694.8 |
Change in Other Net Operating Assets | -79.8 | -130.3 | -330.3 | 64.4 | -456.9 | -121.1 |
Operating Cash Flow | 1,595 | 1,100 | 859.1 | 1,183 | 1,897 | -12.5 |
Operating Cash Flow Growth | 501.66% | 28.06% | -27.36% | -37.67% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -427.1 | -341.1 | -552.9 | -1,749 | -1,139 | -426.6 |
Sale of Property, Plant & Equipment | 15.5 | 7 | 7.3 | 349.2 | 2.6 | 3.7 |
Investment in Securities | -286.2 | -420.3 | 229.5 | -375.8 | -58.1 | 1,172 |
Other Investing Activities | 34.9 | 23.2 | 42.5 | 70.2 | 94.6 | 32.9 |
Investing Cash Flow | -662.9 | -731.2 | -273.6 | -1,705 | -1,099 | 782 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 93.6 | - | 107.7 | - | 11.9 |
Total Debt Issued | -167.2 | 93.6 | - | 107.7 | - | 11.9 |
Short-Term Debt Repaid | - | - | -38.2 | - | -46.2 | - |
Long-Term Debt Repaid | - | -272.1 | -268.7 | -222 | -191.3 | -180.1 |
Lease Payments | -293.6 | -272.1 | -268.7 | -222 | -191.3 | -162.7 |
Total Debt Repaid | -293.6 | -272.1 | -306.9 | -222 | -237.5 | -180.1 |
Net Debt Issued (Repaid) | -460.8 | -178.5 | -306.9 | -114.3 | -237.5 | -168.2 |
Issuance of Common Stock | - | - | - | 83.6 | 89.1 | - |
Common Dividends Paid | -320 | -320 | -320 | -320 | -424.8 | -424.3 |
Other Financing Activities | -75.6 | -74.2 | -92.7 | -106.2 | -88.1 | -77.8 |
Financing Cash Flow | -856.4 | -572.7 | -719.6 | -456.9 | -661.3 | -670.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 75.7 | -203.7 | -134.1 | -979.5 | 136.6 | 99.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,168 | 759.1 | 306.2 | -566.2 | 758.8 | -439.1 |
Free Cash Flow Growth | - | 147.91% | - | - | - | - |
Free Cash Flow Margin | 3.17% | 2.28% | 0.99% | -2.01% | 3.00% | -1.79% |
Free Cash Flow Per Share | 5.46 | 3.55 | 1.43 | -2.65 | 3.56 | -2.06 |
Levered Free Cash Flow | 841.15 | 593.76 | 82.11 | -595.74 | 452.69 | -728.74 |
Unlevered Free Cash Flow | 889.03 | 640.14 | 140.05 | -529.36 | 507.75 | -680.8 |
Free Cash Flow After Leases | 874.3 | 487 | 37.5 | -788.2 | 567.5 | -601.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 75.6 | 74.2 | 92.7 | 106.2 | 88.1 | 77.8 |
Cash Income Tax Paid | 444.4 | 374.9 | 353.2 | 56.6 | 348.9 | 507.5 |
Change in Working Capital | -1,064 | -1,284 | -1,179 | -442.8 | 567 | -1,906 |