Orbit Exports Cash Flow Annual

Trade
BSE: 512626 | NSE: ORBTEXP | ISIN: INE231G01010 | Sector: Textiles - Non Apparel
182.55 -1.15 (-0.63%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 43.9443.7023.052.04
Depreciation/ Depletion 14.6814.0611.8710.98
Non- Cash Items -3.61-0.87-1.95-1.19
Changesin Working Capital -13.35-7.85-16.5419.21
Cashfrom Operating Activities 41.6649.0516.4231.04
Capital Expenditures -3.84-18.78-28.83-37.84
Other Investing Cash Flow Items Total -4.92-0.50-12.3110.36
Cashfrom Investing Activities -8.76-19.28-41.14-27.48
Financing Cash Flow Items -20.72-15.50-1.45-1.43
Issuance( Retirement)of Debt Net -9.92-15.6424.95-4.05
Cashfrom Financing Activities -30.64-31.1423.50-5.48
Foreign Exchange Effects 0.000.88--
Net Changein Cash 2.26-0.49-1.21-1.92
Cash Interest Paid 2.282.811.381.32
Cash Taxes Paid 9.2210.324.530.24
Total Cash Dividends Paid ---0.00
*All figures in crores except per share values
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