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Orient Technologies Ltd — Cash Flow Statement
₹224.00
-6.97%
Orient Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -36.68 Cr | 18.07 Cr | -1.89 Cr | 28.47 Cr |
| Repayment Of Debt | -3.41 Cr | -8.68 Cr | -1.24 Cr | -6.94 Cr |
| Issuance Of Debt | 0.00 | 0.64 Cr | 11.82 Cr | 0.00 |
| Issuance Of Capital Stock | 107.93 Cr | 8.31 Cr | — | — |
| Capital Expenditure | -25.54 Cr | -4.23 Cr | -3.85 Cr | -2.01 Cr |
| End Cash Position | 115.72 Cr | 20.52 Cr | 20.05 Cr | 25.41 Cr |
| Beginning Cash Position | 20.52 Cr | 20.05 Cr | 25.41 Cr | 11.84 Cr |
| Changes In Cash | 95.21 Cr | 0.46 Cr | -5.36 Cr | 13.57 Cr |
| Financing Cash Flow | 94.03 Cr | -9.72 Cr | 4.41 Cr | -8.50 Cr |
| Net Other Financing Charges | -1000.00 | — | — | — |
| Interest Paid Cff | -0.77 Cr | -1.73 Cr | -1.39 Cr | -0.81 Cr |
| Cash Dividends Paid | -7.49 Cr | -6.00 Cr | -4.00 Cr | -0.39 Cr |
| Net Common Stock Issuance | 107.93 Cr | 8.31 Cr | — | — |
| Common Stock Issuance | 107.93 Cr | 8.31 Cr | — | — |
| Net Issuance Payments Of Debt | -3.41 Cr | -8.04 Cr | 10.58 Cr | -6.94 Cr |
| Net Long Term Debt Issuance | -3.41 Cr | -8.04 Cr | 10.58 Cr | -6.94 Cr |
| Long Term Debt Payments | -3.41 Cr | -8.68 Cr | -1.24 Cr | -6.94 Cr |
| Long Term Debt Issuance | 0.00 | 0.64 Cr | 11.82 Cr | 0.00 |
| Investing Cash Flow | 12.32 Cr | -12.11 Cr | -11.71 Cr | -8.41 Cr |
| Net Other Investing Changes | -5.95 Cr | -4.28 Cr | 1.04 Cr | 0.26 Cr |
| Interest Received Cfi | 3.65 Cr | 0.37 Cr | 1.29 Cr | 0.27 Cr |
| Dividends Received Cfi | 14000.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | 40.16 Cr | -3.97 Cr | -13.70 Cr | -6.92 Cr |
| Sale Of Investment | 40.16 Cr | 1.38 Cr | 0.63 Cr | 0.15 Cr |
| Net PPE Purchase And Sale | -25.54 Cr | -4.23 Cr | -0.35 Cr | -2.01 Cr |
| Purchase Of PPE | -25.54 Cr | -4.23 Cr | -3.85 Cr | -2.01 Cr |
| Operating Cash Flow | -11.14 Cr | 22.29 Cr | 1.95 Cr | 30.48 Cr |
| Taxes Refund Paid | -20.15 Cr | -14.35 Cr | -10.55 Cr | -1.57 Cr |
| Change In Working Capital | -60.10 Cr | -21.78 Cr | -37.67 Cr | -15.74 Cr |
| Change In Other Current Liabilities | 10.82 Cr | 4.32 Cr | 1.21 Cr | 10.16 Cr |
| Change In Other Current Assets | 5.84 Cr | -10.88 Cr | -15.52 Cr | -2.27 Cr |
| Change In Payable | 58.18 Cr | 30.46 Cr | -2.90 Cr | 26.05 Cr |
| Change In Inventory | 0.72 Cr | -5.35 Cr | 2.49 Cr | -9.07 Cr |
| Change In Receivables | -135.66 Cr | -40.33 Cr | -22.95 Cr | -40.60 Cr |
| Other Non Cash Items | -4.65 Cr | -0.10 Cr | -0.47 Cr | 0.10 Cr |
| Provisionand Write Offof Assets | 1.40 Cr | 1.59 Cr | 0.97 Cr | 0.00 |
| Depreciation And Amortization | 5.12 Cr | 3.63 Cr | 1.79 Cr | 1.94 Cr |
| Depreciation | 5.12 Cr | 3.63 Cr | 1.79 Cr | 1.94 Cr |
| Gain Loss On Investment Securities | -0.79 Cr | -1.60 Cr | -1.23 Cr | -0.54 Cr |
| Net Income From Continuing Operations | 68.02 Cr | 54.91 Cr | 51.95 Cr | 44.55 Cr |
| Purchase Of Investment | — | -3.97 Cr | -14.33 Cr | -7.07 Cr |
| Sale Of PPE | — | 0.00 | 3.50 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | -2.84 Cr | 0.37 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.