Orient Abrasives Ltd
NSE:ORIENTABRA
Cash Flow Statement
Cash Flow Statement
Orient Abrasives Ltd
Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|
Operating Cash Flow | ||||
Net Income |
160
|
69
|
142
|
|
Depreciation & Amortization |
111
|
114
|
119
|
|
Other Non-Cash Items |
56
|
6
|
36
|
|
Cash Taxes Paid |
25
|
20
|
39
|
|
Cash Interest Paid |
47
|
31
|
54
|
|
Change in Working Capital |
(31)
|
130
|
139
|
|
Cash from Operating Activities |
295
N/A
|
319
+8%
|
437
+37%
|
|
Investing Cash Flow | ||||
Capital Expenditures |
(41)
|
(391)
|
(158)
|
|
Other Items |
67
|
50
|
47
|
|
Cash from Investing Activities |
26
N/A
|
(342)
N/A
|
(111)
+68%
|
|
Financing Cash Flow | ||||
Net Issuance of Debt |
(233)
|
70
|
(231)
|
|
Cash Paid for Dividends |
(18)
|
(18)
|
(18)
|
|
Other |
(47)
|
(31)
|
(54)
|
|
Cash from Financing Activities |
(298)
N/A
|
21
N/A
|
(302)
N/A
|
|
Change in Cash | ||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
Net Change in Cash |
24
N/A
|
(2)
N/A
|
24
N/A
|
|
Free Cash Flow | ||||
Free Cash Flow |
254
N/A
|
(73)
N/A
|
279
N/A
|