|
Orient Electric Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3638.10 Cr.
|
P/BV
|
4.79
|
Book Value (Rs.)
|
35.62
|
|
52 Week High/Low (Rs.)
|
225/149
|
FV/ML
|
1/1
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P/E(X)
|
37.96
|
|
Bookclosure
|
10/07/2026
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EPS (Rs.)
|
4.49
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 129.29 | 112.25 | 96.26 | 101.94 | 169.76 |
| | | | | | |
| Net CashFlow From Operating Activities | 110.02 | 87.55 | 118.26 | 189.73 | 11.37 |
| Net Cash Used In Investing Activities | -73.12 | -29.00 | -170.52 | -109.94 | 78.20 |
| Net Cash Used From Financing Activities | -57.27 | -71.96 | -45.69 | -66.13 | -79.65 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -20.37 | -13.41 | -97.95 | 13.66 | 9.92 |
| Cash And Cash Equivalents Begin of Year | 52.28 | 65.69 | 163.64 | 149.98 | 140.06 |
| Cash And Cash Equivalents End Of Year | 31.91 | 52.28 | 65.69 | 163.64 | 149.98 |
