ORBTEXPOther Textile Products
Orbit Exports Ltd — Cash Flow Statement
₹135.35
-8.12%
Orbit Exports Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 28.29 Cr | 37.81 Cr | 30.26 Cr | -12.54 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -15.00 Cr | -10.00 Cr | 0.00 | — |
| Repayment Of Debt | -6.83 Cr | -7.87 Cr | -8.79 Cr | -8.40 Cr | — |
| Issuance Of Capital Stock | 0.26 Cr | 0.27 Cr | 7.09 Cr | — | — |
| Capital Expenditure | -5.20 Cr | -3.84 Cr | -18.78 Cr | -28.83 Cr | — |
| End Cash Position | 1.35 Cr | 3.48 Cr | 1.23 Cr | 1.71 Cr | — |
| Beginning Cash Position | 3.48 Cr | 1.23 Cr | 1.71 Cr | 2.93 Cr | — |
| Effect Of Exchange Rate Changes | 80000.00 | 26000.00 | 0.88 Cr | 0.13 Cr | — |
| Changes In Cash | -2.14 Cr | 2.26 Cr | -1.37 Cr | -1.35 Cr | — |
| Financing Cash Flow | -9.95 Cr | -30.64 Cr | -31.14 Cr | 23.50 Cr | — |
| Interest Paid Cff | -1.39 Cr | -2.28 Cr | -2.81 Cr | -1.38 Cr | — |
| Cash Dividends Paid | -0.02 Cr | -0.07 Cr | -0.08 Cr | -0.07 Cr | — |
| Net Common Stock Issuance | 0.26 Cr | -14.73 Cr | -2.91 Cr | 0.00 | — |
| Common Stock Payments | 0.00 | -15.00 Cr | -10.00 Cr | 0.00 | — |
| Common Stock Issuance | 0.26 Cr | 0.27 Cr | 7.09 Cr | — | — |
| Net Issuance Payments Of Debt | -6.58 Cr | -7.87 Cr | -20.89 Cr | 26.64 Cr | — |
| Net Short Term Debt Issuance | 0.26 Cr | 28000.00 | -12.10 Cr | 12.23 Cr | — |
| Net Long Term Debt Issuance | -6.83 Cr | -7.87 Cr | -8.79 Cr | 14.41 Cr | — |
| Long Term Debt Payments | -6.83 Cr | -7.87 Cr | -8.79 Cr | -8.40 Cr | — |
| Investing Cash Flow | -25.67 Cr | -8.76 Cr | -19.28 Cr | -41.14 Cr | — |
| Interest Received Cfi | 1.71 Cr | 1.69 Cr | 1.68 Cr | 29000.00 | — |
| Dividends Received Cfi | 19000.00 | 0.00 | 5000.00 | 1.25 Cr | — |
| Net Investment Purchase And Sale | -29.79 Cr | -7.36 Cr | -2.35 Cr | -13.56 Cr | — |
| Sale Of Investment | 39.76 Cr | 40.56 Cr | 62.18 Cr | 18.94 Cr | — |
| Purchase Of Investment | -69.54 Cr | -47.91 Cr | -64.53 Cr | -32.50 Cr | — |
| Net PPE Purchase And Sale | 3.35 Cr | -3.12 Cr | -18.57 Cr | -28.83 Cr | — |
| Sale Of PPE | 8.54 Cr | 0.72 Cr | 0.21 Cr | 0.00 | — |
| Purchase Of PPE | -5.20 Cr | -3.84 Cr | -18.78 Cr | -28.83 Cr | — |
| Operating Cash Flow | 33.49 Cr | 41.66 Cr | 49.05 Cr | 16.29 Cr | — |
| Taxes Refund Paid | -12.71 Cr | -9.22 Cr | -10.32 Cr | -4.53 Cr | — |
| Change In Working Capital | -10.51 Cr | -4.12 Cr | 2.47 Cr | -12.01 Cr | — |
| Change In Other Current Liabilities | -43000.00 | 1.80 Cr | -1.63 Cr | 2.65 Cr | — |
| Change In Other Current Assets | 1.07 Cr | -1.68 Cr | 6.45 Cr | 1.95 Cr | — |
| Change In Payable | 7.49 Cr | 0.09 Cr | 0.90 Cr | 2.73 Cr | — |
| Change In Inventory | -5.13 Cr | -0.33 Cr | -6.61 Cr | -12.83 Cr | — |
| Change In Receivables | -13.73 Cr | -3.39 Cr | 3.37 Cr | -6.54 Cr | — |
| Other Non Cash Items | -1.12 Cr | -0.30 Cr | 1.27 Cr | 0.30 Cr | — |
| Stock Based Compensation | 0.08 Cr | 0.29 Cr | 0.54 Cr | 0.12 Cr | — |
| Provisionand Write Offof Assets | 0.25 Cr | -0.10 Cr | -0.07 Cr | -0.15 Cr | — |
| Depreciation And Amortization | 14.29 Cr | 14.68 Cr | 14.06 Cr | 11.87 Cr | — |
| Depreciation | 14.29 Cr | 14.68 Cr | 13.94 Cr | 11.59 Cr | — |
| Pension And Employee Benefit Expense | 0.62 Cr | 0.84 Cr | 0.34 Cr | 0.39 Cr | — |
| Gain Loss On Investment Securities | -1.42 Cr | -1.34 Cr | 0.26 Cr | -0.54 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.17 Cr | -0.08 Cr | -0.14 Cr | -0.19 Cr | — |
| Gain Loss On Sale Of PPE | -7.61 Cr | 0.15 Cr | 0.20 Cr | 0.00 | — |
| Net Income From Continuing Operations | 52.27 Cr | 43.94 Cr | 43.70 Cr | 23.05 Cr | — |
| Net Other Financing Charges | — | -3.65 Cr | -2.61 Cr | — | 1000.00 |
| Amortization Cash Flow | — | 0.13 Cr | 0.11 Cr | 0.28 Cr | 0.25 Cr |
| Issuance Of Debt | — | — | 7.09 Cr | 22.82 Cr | — |
| Long Term Debt Issuance | — | — | 7.09 Cr | 22.82 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
| Net Other Investing Changes | — | — | — | — | 0.94 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.