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Cash Flow

ORIENT ELECTRIC LTD.

NSE : ORIENTELECBSE : 541301ISIN CODE : INE142Z01019Industry : Consumer Durables - Domestic AppliancesHouse : Birla CK
BSE228.250 (0 %)
PREV CLOSE ( ) 228.25
OPEN PRICE ( ) 229.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11496
TODAY'S LOW / HIGH ( )222.40 230.00
52 WK LOW / HIGH ( )189.1 262.95
NSE228.400.2 (+0.09 %)
PREV CLOSE( ) 228.20
OPEN PRICE ( ) 229.00
BID PRICE (QTY) 228.40 (210)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69823
TODAY'S LOW / HIGH( ) 224.15 230.00
52 WK LOW / HIGH ( )189 262
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
101.94
169.76
161.90
114.27
104.90
Adjustment
65.98
70.36
85.64
105.44
87.52
Changes In working Capital
56.70
-190.62
221.14
-42.25
-30.32
Cash Flow after changes in Working Capital
224.62
49.50
468.68
177.46
162.10
Cash Flow from Operating Activities
189.73
-1.25
427.28
129.24
131.96
Cash Flow from Investing Activities
-109.94
78.20
-150.63
-50.83
-31.18
Cash Flow from Financing Activities
-66.13
-67.03
-143.65
-102.86
-99.77
Net Cash Inflow / Outflow
13.66
9.92
133.00
-24.45
1.01
Opening Cash & Cash Equivalents
149.98
140.06
7.06
31.51
30.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
163.64
149.98
140.06
7.06
31.51
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