Orient Electric Cashflow
BSE:541301 | NSE:ORIENTELECEQ | IND:Electronics/Electricals | ISIN code:INE142Z01019 | SECT:Consumer Durables
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The Cash Flow Statement of Orient Electric Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Cash Flow Margin
4.2%
PEER RANGE
Cash Flow Solvency
566.7%
PEER RANGE
Cash Flow ROA
17.9%
PEER RANGE
| Cash Flow | |||||
Rs (in Crores) | |||||
| Particulars | Mar'24 | Mar'23 | Mar'22 | Mar'21 | Mar'20 |
| Profit Before Tax | 96.26 | 101.94 | 169.76 | 161.90 | 114.27 |
| Net Cash Flow from Operating Activity | 118.26 | 189.73 | 11.37 | 427.28 | 129.24 |
| Net Cash Used in Investing Activity | -170.52 | -109.94 | 78.20 | -150.63 | -50.83 |
| Net Cash Used in Financing Activity | -45.69 | -66.13 | -79.65 | -143.65 | -102.86 |
| Net Inc/Dec In Cash and Cash Equivalent | -97.95 | 13.66 | 9.92 | 133.00 | -24.45 |
| Cash and Cash Equivalent - Beginning of the Year | 163.64 | 149.98 | 140.06 | 7.06 | 31.51 |
| Cash and Cash Equivalent - End of the Year | 65.69 | 163.64 | 149.98 | 140.06 | 7.06 |
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Cash Flow Statement
Half Yearly Results
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