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Business News/Market/Market Stats/Orient Technologies share price/ Orient Technologies Cash Flow Annual
Orient Technologies Cash Flow Annual
Trade395.65 -43.90 (-9.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 549.12 | 51.95 | 44.55 | 0.48 |
| Depreciation/ Depletion | 36.27 | 1.79 | 1.94 | 2.49 |
| Non- Cash Items | -17.73 | -3.68 | -0.80 | -1.09 |
| Changesin Working Capital | -344.74 | -48.11 | -15.21 | 23.15 |
| Cashfrom Operating Activities | 222.92 | 1.95 | 30.48 | 25.02 |
| Capital Expenditures | -42.27 | -3.85 | -2.01 | -0.50 |
| Other Investing Cash Flow Items Total | -78.79 | -7.87 | -6.40 | -9.76 |
| Cashfrom Investing Activities | -121.05 | -11.72 | -8.41 | -10.25 |
| Financing Cash Flow Items | -77.25 | -5.39 | -1.20 | -2.58 |
| Issuance( Retirement)of Stock Net | 83.06 | - | - | - |
| Issuance( Retirement)of Debt Net | -103.05 | 9.80 | -7.30 | -7.38 |
| Cashfrom Financing Activities | -97.24 | 4.41 | -8.50 | -9.96 |
| Net Changein Cash | 4.63 | -5.36 | 13.57 | 4.81 |
| Cash Interest Paid | 17.25 | 1.39 | 0.81 | 2.22 |
| Cash Taxes Paid | 143.50 | 10.55 | 1.57 | -4.37 |
*All figures in crores except per share values
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