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Orient Electric Ltd
NSE:ORIENTELEC

Watchlist Manager
Orient Electric Ltd
NSE:ORIENTELEC
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Price: 175.53 INR -0.03% Market Closed
Market Cap: ₹37.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+217%
5Y
+171%
10Y
-
Investing Cash Flow
+
3Y
+68%
5Y
+74%
10Y
-
Financing Cash Flow
+
3Y
+58%
5Y
+77%
10Y
-

Cash Flow Statement
Orient Electric Ltd

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Cash Flow Statement
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
1 143
859
1 619
2 073
1 698
1 419
1 019
1 264
963
798
1 123
1 187
Depreciation & Amortization
401
424
432
451
471
497
535
561
590
677
791
805
Stock-Based Compensation
37
0
35
0
13
0
6
0
14
0
36
0
Other Non-Cash Items
653
465
425
370
359
263
125
13
129
394
495
7 520
Cash Taxes Paid
482
330
414
508
508
495
349
260
57
57
353
391
Cash Interest Paid
259
250
210
198
204
143
88
97
106
104
93
82
Change in Working Capital
(905)
909
1 797
(2 375)
(2 414)
92
218
(906)
(499)
(1)
(1 532)
(2 307)
Cash from Operating Activities
1 292
N/A
2 657
+106%
4 273
+61%
519
-88%
114
-78%
2 270
+1 896%
1 897
-16%
933
-51%
1 183
+27%
1 868
+58%
876
-53%
7 205
+723%
Investing Cash Flow
Capital Expenditures
(526)
(591)
(359)
(445)
(427)
(522)
(1 139)
(1 710)
(1 749)
(1 203)
(553)
(311)
Other Items
18
21
(1 147)
(22)
1 209
61
39
94
44
261
263
161
Cash from Investing Activities
(508)
N/A
(570)
-12%
(1 506)
-164%
(467)
+69%
782
N/A
(462)
N/A
(1 099)
-138%
(1 616)
-47%
(1 705)
-6%
(942)
+45%
(290)
+69%
(149)
+48%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
1
1
1
0
0
0
Net Issuance of Debt
(476)
(920)
(961)
19
(168)
(319)
(238)
(172)
(114)
(214)
(307)
64
Cash Paid for Dividends
(294)
(272)
(265)
(424)
(424)
(424)
(425)
(320)
(320)
(320)
(320)
(320)
Other
(259)
(250)
(210)
(198)
(204)
(66)
0
(2)
(23)
(104)
(93)
(82)
Cash from Financing Activities
(1 029)
N/A
(1 443)
-40%
(1 437)
+0%
(604)
+58%
(797)
-32%
(809)
-2%
(661)
+18%
(493)
+25%
(457)
+7%
(637)
-39%
(720)
-13%
(338)
+53%
Change in Cash
Net Change in Cash
(245)
N/A
644
N/A
1 330
+107%
(552)
N/A
99
N/A
999
+907%
137
-86%
(1 176)
N/A
(980)
+17%
289
N/A
(134)
N/A
6 717
N/A
Free Cash Flow
Free Cash Flow
766
N/A
2 066
+170%
3 914
+89%
74
-98%
(313)
N/A
1 747
N/A
759
-57%
(777)
N/A
(566)
+27%
665
N/A
323
-51%
6 894
+2 037%

See Also

Summary
ORIENTELEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORIENTELEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORIENTELEC stock valuation using valuation multiples.
Wall Street Estimates
ORIENTELEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORIENTELEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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