Orbit Exports Ltd
NSE:ORBTEXP
Orbit Exports Ltd
NSE:ORBTEXP
Price:
163.8
INR
0.6%
Market Closed
Market Cap:
₹4.3B
Cash Flow Statement
Cash Flow Statement
Orbit Exports Ltd
Orbit Exports Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
343
|
103
|
20
|
112
|
231
|
434
|
437
|
448
|
439
|
485
|
523
|
504
|
|
| Depreciation & Amortization |
117
|
114
|
110
|
105
|
119
|
135
|
141
|
146
|
147
|
145
|
143
|
142
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
(32)
|
(25)
|
(12)
|
(18)
|
(20)
|
9
|
(9)
|
(37)
|
(36)
|
(116)
|
(98)
|
(41)
|
|
| Cash Taxes Paid |
90
|
57
|
2
|
13
|
45
|
71
|
103
|
107
|
92
|
94
|
127
|
128
|
|
| Cash Interest Paid |
15
|
15
|
13
|
10
|
14
|
23
|
28
|
26
|
23
|
18
|
14
|
12
|
|
| Change in Working Capital |
(142)
|
49
|
192
|
26
|
(165)
|
(300)
|
(78)
|
(132)
|
(133)
|
(92)
|
(232)
|
(106)
|
|
| Cash from Operating Activities |
286
N/A
|
241
-16%
|
310
+29%
|
225
-27%
|
164
-27%
|
278
+69%
|
490
+76%
|
425
-13%
|
417
-2%
|
421
+1%
|
335
-21%
|
498
+49%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(33)
|
(242)
|
(378)
|
(388)
|
(288)
|
(193)
|
(188)
|
(64)
|
(38)
|
(26)
|
(52)
|
(120)
|
|
| Other Items |
(116)
|
(53)
|
104
|
(28)
|
(123)
|
(128)
|
(5)
|
(133)
|
(49)
|
(54)
|
(205)
|
(237)
|
|
| Cash from Investing Activities |
(149)
N/A
|
(295)
-98%
|
(275)
+7%
|
(416)
-51%
|
(411)
+1%
|
(321)
+22%
|
(193)
+40%
|
(197)
-2%
|
(88)
+55%
|
(80)
+9%
|
(257)
-221%
|
(357)
-39%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
0
|
|
| Net Issuance of Debt |
37
|
18
|
(41)
|
282
|
250
|
(19)
|
(156)
|
(92)
|
(99)
|
(153)
|
(88)
|
(133)
|
|
| Cash Paid for Dividends |
(99)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(115)
|
(15)
|
(14)
|
(12)
|
(15)
|
(23)
|
(155)
|
(153)
|
(207)
|
(200)
|
(12)
|
(9)
|
|
| Cash from Financing Activities |
(178)
N/A
|
(96)
+46%
|
(55)
+43%
|
270
N/A
|
235
-13%
|
(42)
N/A
|
(311)
-643%
|
(243)
+22%
|
(306)
-26%
|
(356)
-16%
|
(100)
+72%
|
(142)
-43%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(41)
N/A
|
(150)
-268%
|
(19)
+87%
|
80
N/A
|
(12)
N/A
|
(85)
-597%
|
(5)
+94%
|
(6)
-32%
|
23
N/A
|
(14)
N/A
|
(21)
-48%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
253
N/A
|
(1)
N/A
|
(68)
-8 400%
|
(163)
-140%
|
(124)
+24%
|
85
N/A
|
303
+255%
|
361
+19%
|
378
+5%
|
395
+4%
|
283
-28%
|
379
+34%
|
|
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