ORIENTELECHousehold Appliances
Orient Electric Ltd — Cash Flow Statement
₹156.30
-3.34%
Orient Electric Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Depreciation | 72.41 Cr | 52.96 Cr | 47.95 Cr | 43.50 Cr | — |
| Free Cash Flow | 32.26 Cr | -56.62 Cr | 75.88 Cr | -43.91 Cr | — |
| Issuance Of Capital Stock | 0.00 | 8.36 Cr | 8.91 Cr | 0.00 | — |
| Capital Expenditure | -55.29 Cr | -174.88 Cr | -113.85 Cr | -42.66 Cr | — |
| End Cash Position | 52.28 Cr | 65.69 Cr | 163.64 Cr | 149.98 Cr | — |
| Beginning Cash Position | 65.69 Cr | 163.64 Cr | 149.98 Cr | 140.06 Cr | — |
| Changes In Cash | -13.41 Cr | -97.95 Cr | 13.66 Cr | 9.92 Cr | — |
| Financing Cash Flow | -71.96 Cr | -45.69 Cr | -66.13 Cr | -67.03 Cr | — |
| Interest Paid Cff | -9.27 Cr | -10.62 Cr | -8.81 Cr | -7.78 Cr | — |
| Cash Dividends Paid | -32.00 Cr | -32.00 Cr | -42.48 Cr | -42.43 Cr | — |
| Net Common Stock Issuance | 0.00 | 8.36 Cr | 8.91 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 8.36 Cr | 8.91 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -3.82 Cr | 10.77 Cr | -4.62 Cr | -0.55 Cr | — |
| Net Short Term Debt Issuance | -3.82 Cr | 10.77 Cr | -4.62 Cr | 1.19 Cr | — |
| Investing Cash Flow | -29.00 Cr | -170.52 Cr | -109.94 Cr | 78.20 Cr | — |
| Interest Received Cfi | 4.25 Cr | 7.02 Cr | 9.46 Cr | 3.29 Cr | — |
| Net Investment Purchase And Sale | 21.31 Cr | -37.58 Cr | -5.81 Cr | 117.20 Cr | — |
| Sale Of Investment | 604.51 Cr | 217.79 Cr | 0.00 | — | — |
| Purchase Of Investment | -583.20 Cr | -255.37 Cr | -5.81 Cr | — | — |
| Net PPE Purchase And Sale | -54.56 Cr | -139.96 Cr | -113.59 Cr | -42.29 Cr | — |
| Sale Of PPE | 0.73 Cr | 34.92 Cr | 0.26 Cr | 0.37 Cr | — |
| Purchase Of PPE | -55.29 Cr | -174.88 Cr | -113.85 Cr | -42.66 Cr | — |
| Operating Cash Flow | 87.55 Cr | 118.26 Cr | 189.73 Cr | -1.25 Cr | — |
| Taxes Refund Paid | -35.32 Cr | -5.66 Cr | -34.89 Cr | -50.75 Cr | — |
| Change In Working Capital | -117.90 Cr | -44.28 Cr | 56.70 Cr | -190.62 Cr | — |
| Change In Other Current Liabilities | -6.22 Cr | 32.43 Cr | -6.71 Cr | 3.81 Cr | — |
| Change In Other Current Assets | 1.71 Cr | -4.71 Cr | -7.95 Cr | 2.47 Cr | — |
| Change In Payable | 82.06 Cr | 86.33 Cr | 13.37 Cr | -69.48 Cr | — |
| Change In Inventory | -114.61 Cr | -30.42 Cr | 41.43 Cr | -76.91 Cr | — |
| Change In Receivables | -52.32 Cr | -106.63 Cr | 47.59 Cr | -32.12 Cr | — |
| Other Non Cash Items | 4.45 Cr | 2.53 Cr | -3.17 Cr | 3.16 Cr | — |
| Stock Based Compensation | 3.60 Cr | 1.38 Cr | 0.55 Cr | 1.31 Cr | — |
| Provisionand Write Offof Assets | 34.90 Cr | 20.63 Cr | 14.60 Cr | 17.90 Cr | — |
| Depreciation And Amortization | 79.06 Cr | 59.02 Cr | 53.50 Cr | 47.08 Cr | — |
| Amortization Cash Flow | 6.65 Cr | 6.06 Cr | 5.55 Cr | 3.58 Cr | — |
| Gain Loss On Investment Securities | -0.19 Cr | -0.22 Cr | -0.13 Cr | -0.21 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.18 Cr | 0.14 Cr | -0.02 Cr | -0.22 Cr | — |
| Gain Loss On Sale Of PPE | 0.52 Cr | -17.54 Cr | 0.37 Cr | -0.11 Cr | — |
| Net Income From Continuing Operations | 112.25 Cr | 96.26 Cr | 101.94 Cr | 169.76 Cr | — |
| Repayment Of Debt | — | — | 0.00 | -1.74 Cr | -83.24 Cr |
| Short Term Debt Payments | — | — | -4.62 Cr | — | -81.17 Cr |
| Net Long Term Debt Issuance | — | — | 0.00 | -1.74 Cr | -2.07 Cr |
| Long Term Debt Payments | — | — | 0.00 | -1.74 Cr | -2.07 Cr |
| Issuance Of Debt | — | — | — | 1.19 Cr | — |
| Short Term Debt Issuance | — | — | — | 1.19 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.