O
Orient Abrasives Ltd
NSE:ORIENTABRA
Orient Abrasives Ltd
NSE:ORIENTABRA
Price:
38.45
INR
-1.28%
Market Closed
Market Cap:
₹4.6B
Cash Flow Statement
Cash Flow Statement
Orient Abrasives Ltd
Orient Abrasives Ltd
Currency: INR
| 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
|
|
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