ORIENTELEC — Orient Electric Cashflow Statement
0.000.00%
- IN₹57.33bn
- IN₹57.41bn
- IN₹28.12bn
- 84
- 11
- 47
- 43
Annual cashflow statement for Orient Electric, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,143 | 1,619 | 1,698 | 1,019 | 963 |
Depreciation | |||||
Non-Cash Items | 653 | 425 | 359 | 125 | 129 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -905 | 1,797 | -2,414 | 218 | -499 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,292 | 4,273 | 114 | 1,897 | 1,183 |
Capital Expenditures | -526 | -359 | -427 | -1,139 | -1,749 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 18.1 | -1,147 | 1,209 | 39.1 | 43.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -508 | -1,506 | 782 | -1,099 | -1,705 |
Financing Cash Flow Items | -259 | -210 | -204 | 0.4 | -23.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,029 | -1,437 | -797 | -661 | -457 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -245 | 1,330 | 99.2 | 137 | -980 |