Orient Technologies Limited (NSE:ORIENTTECH)
India
· Delayed Price · Currency is INR 262.90
+3.95 (1.53%)
Mar 10, 2026, 12:09 PM IST
Orient Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | - | 504.37 | 414.48 | 382.98 | 334.93 | 1.32 |
| Depreciation & Amortization | - | 51.18 | 36.27 | 17.89 | 19.38 | 24.86 |
| Loss (Gain) From Sale of Assets | - | - | - | -28.43 | 3.74 | 1.17 |
| Loss (Gain) From Sale of Investments | - | -7.9 | -16.01 | -12.32 | -5.35 | -0.42 |
| Provision & Write-off of Bad Debts | - | 14.02 | 15.88 | 9.71 | 13.51 | 5.46 |
| Other Operating Activities | - | -72.15 | -9.88 | 26.39 | 95.96 | 50.1 |
| Change in Accounts Receivable | - | -1,357 | -403.32 | -229.48 | -406.03 | 312.21 |
| Change in Inventory | - | 7.22 | -53.51 | 24.9 | -90.75 | -2.25 |
| Change in Accounts Payable | - | 581.82 | 304.57 | -29.04 | 260.5 | -161.76 |
| Change in Other Net Operating Assets | - | 166.56 | -65.57 | -143.06 | 78.89 | 19.53 |
| Operating Cash Flow | - | -111.44 | 222.92 | 19.54 | 304.78 | 250.22 |
| Operating Cash Flow Growth | - | - | 1040.82% | -93.59% | 21.80% | - |
| Capital Expenditures | - | -255.36 | -42.27 | -38.45 | -20.1 | -4.97 |
| Sale of Property, Plant & Equipment | - | - | - | 34.99 | - | 3.2 |
| Investment in Securities | - | 342.04 | -82.49 | -132.84 | -68.19 | -105.68 |
| Other Investing Activities | - | 36.52 | 3.7 | 19.15 | 4.21 | 4.92 |
| Investing Cash Flow | - | 123.2 | -121.05 | -117.15 | -84.08 | -102.53 |
| Long-Term Debt Issued | - | - | 6.39 | 118.17 | - | 36.5 |
| Long-Term Debt Repaid | - | -56.27 | -109.43 | -20.2 | -72.99 | -110.33 |
| Net Debt Issued (Repaid) | - | -56.27 | -103.05 | 97.97 | -72.99 | -73.83 |
| Issuance of Common Stock | - | 1,079 | 83.06 | - | - | - |
| Common Dividends Paid | - | -74.93 | -60 | -40 | -3.9 | -3.6 |
| Other Financing Activities | - | -7.73 | -17.25 | -13.92 | -8.09 | -22.19 |
| Financing Cash Flow | - | 940.33 | -97.24 | 44.05 | -84.98 | -99.62 |
| Net Cash Flow | - | 952.09 | 4.63 | -53.56 | 135.72 | 48.07 |
| Free Cash Flow | - | -366.8 | 180.65 | -18.91 | 284.68 | 245.25 |
| Free Cash Flow Growth | - | - | - | - | 16.08% | - |
| Free Cash Flow Margin | - | -4.37% | 3.00% | -0.35% | 6.09% | 9.92% |
| Free Cash Flow Per Share | - | -8.49 | 4.68 | -0.49 | 7.39 | 6.37 |
| Cash Interest Paid | - | 7.73 | 17.25 | 13.92 | 8.09 | 22.19 |
| Cash Income Tax Paid | - | 201.46 | 143.5 | 105.51 | 15.67 | -43.74 |
| Levered Free Cash Flow | - | -466.34 | 51.37 | -9.34 | 153.42 | - |
| Unlevered Free Cash Flow | - | -463.43 | 59.45 | -3.81 | 156.19 | - |
| Change in Working Capital | - | -600.96 | -217.82 | -376.68 | -157.39 | 167.73 |
Source: S&P Capital IQ. Standard template. Financial Sources.