Orbit Exports Limited (ORBTEXP.NS) - Quarterly Cash Flow Statement

Home
ORBTEXP.NS
Financials

231.01 (INR) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	98.076	56.259	53.905	102.876	127.652	51.527	69.999	100.941	121.353	54.037	57.656	45.486	20.801	17.507	11.329	13.757	-18.747	32.729	49.944	69.694	110.281	33.852	38.969	66.71	117.988	93.068	93.068	78.033	78.033	78.033	89.211	89.211	89.211	96.564	96.564	96.564	96.564	72.354	72.354	43.759	50.084	68.216	41.677	40.345	36.292	36.815	31.041	31.465	31.465	30.565	30.565	30.565	30.565	12.241	12.241	12.241	12.241	3.416	3.416	3.416	3.416	4.731	4.731	4.731	4.731	2.635	2.635	2.635	2.635
Depreciation & Amortization Numbers are in millions	0	0	36.855	36.621	36.451	36.967	36.149	34.073	0	0	0	0	0	0	0	29.229	29.229	29.229	29.229	0	21.462	21.462	21.462	0	18.109	18.109	18.109	17.295	17.295	17.295	14.939	14.939	14.939	12.016	12.016	12.016	12.016	8.78	8.78	8.78	8.78	6.255	6.255	6.255	6.255	4.691	4.691	4.691	4.691	2.219	2.219	2.219	2.219	2.252	2.252	2.252	2.252	2.32	2.32	2.32	2.32	2.223	2.223	2.223	2.223	2.062	2.062	2.062	2.062
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	2.871	0	0	0	5.401	0	0	0	1.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.94	-12.94	-12.94	-12.94	0	2.457	2.457	2.457	0	16.474	16.474	16.474	21.588	21.588	21.588	-29.68	-29.68	-29.68	-29.544	-29.544	-29.544	-29.544	-24.167	-24.167	-24.167	-24.167	-6.892	-6.892	-6.892	-6.892	-6.275	-6.275	-6.275	-6.275	-15.516	-15.516	-15.516	-15.516	-7.232	-7.232	-7.232	-7.232	-5.366	-5.366	-5.366	-5.366	-5.12	-5.12	-5.12	-5.12	-11.023	-11.023	-11.023	-11.023
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.992	-6.992	-6.992	-6.992	0	-3.693	-3.693	-3.693	0	-3.554	-3.554	-3.554	14.551	14.551	14.551	-27.539	-27.539	-27.539	-10.235	-10.235	-10.235	-10.235	-23.63	-23.63	-23.63	-23.63	6.231	6.231	6.231	6.231	-14.325	-14.325	-14.325	-14.325	2.006	2.006	2.006	2.006	0.44	0.44	0.44	0.44	-0.699	-0.699	-0.699	-0.699	0	0	0	0	-6.938	-6.938	-6.938	-6.938
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.948	-5.948	-5.948	-5.948	0	6.151	6.151	6.151	0	20.027	20.027	20.027	7.037	7.037	7.037	-2.141	-2.141	-2.141	-19.309	-19.309	-19.309	-19.309	-0.537	-0.537	-0.537	-0.537	-13.123	-13.123	-13.123	-13.123	8.05	8.05	8.05	8.05	-17.522	-17.522	-17.522	-17.522	-7.672	-7.672	-7.672	-7.672	-4.667	-4.667	-4.667	-4.667	0	0	0	0	-4.085	-4.085	-4.085	-4.085
Other Non Cash Items Numbers are in millions	-98.076	-59.13	-53.905	-102.876	-127.652	-56.928	-69.999	-100.941	-121.353	-55.196	-57.656	-45.486	-20.801	-17.507	-11.329	-13.757	18.747	-32.729	-49.944	-69.694	-110.281	-33.852	-38.969	-66.71	-117.988	-32.693	-32.693	-23.144	-23.144	-23.144	-25.399	-25.399	-25.399	-22.161	-22.161	-22.161	-22.161	-13.692	-13.692	-43.759	-50.084	-68.216	-41.677	-40.345	-36.292	-36.815	-3.633	-4.057	-4.057	2.632	2.632	2.632	2.632	1.534	1.534	1.534	1.534	0.187	0.187	0.187	0.187	2.954	2.954	2.954	2.954	1.279	1.279	1.279	1.279
Operating Cash Flow Numbers are in millions	0	0	73.71	73.242	72.902	5.401	72.298	68.146	0	1.159	0	0	0	0	0	71.462	71.462	71.462	71.462	0	85.723	85.723	85.723	0	94.732	94.732	94.732	93.276	93.276	93.276	49.071	49.071	49.071	56.876	56.876	56.876	56.876	43.275	43.275	43.275	43.275	40.362	40.362	40.362	40.362	25.824	25.824	25.824	25.824	19.9	19.9	19.9	19.9	8.795	8.795	8.795	8.795	0.557	0.557	0.557	0.557	4.788	4.788	4.788	4.788	-5.047	-5.047	-5.047	-5.047
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.317	-8.317	-8.317	-8.317	0	-36.172	-36.172	-36.172	0	-60.33	-60.33	-60.33	-9.542	-9.542	-9.542	-35.793	-35.793	-35.793	-34.01	-34.01	-34.01	-34.01	-102.776	-102.776	-102.776	-102.776	-5.414	-5.414	-5.414	-5.414	-27.583	-27.583	-27.583	-27.583	-41.523	-41.523	-41.523	-41.523	-17.571	-17.571	-17.571	-17.571	-9.253	-9.253	-9.253	-9.253	-5.117	-5.117	-5.117	-5.117	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-134.47	-134.47	-134.47	-134.47	0	-58.853	-58.853	-58.853	0	-9.617	-9.617	-9.617	0	0	0	-0.036	-0.036	-0.036	0	0	0	0	0	0	0	0	-20.08	-20.08	-20.08	-20.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135.539	135.539	135.539	135.539	0	35.412	35.412	35.412	0	6.007	6.007	6.007	0.875	0.875	0.875	0	0	0	0	0	0	0	16.956	16.956	16.956	16.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.248	7.248	7.248	7.248	0	59.613	59.613	59.613	0	63.941	63.941	63.941	8.667	8.667	8.667	35.829	35.829	35.829	34.01	34.01	34.01	34.01	85.82	85.82	85.82	85.82	25.494	25.494	25.494	25.494	27.583	27.583	27.583	27.583	41.523	41.523	41.523	41.523	17.571	17.571	17.571	17.571	9.253	9.253	9.253	9.253	5.117	5.117	5.117	5.117	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.542	-43.542	-43.542	-43.542	0	-59.613	-59.613	-59.613	0	-63.941	-63.941	-63.941	-8.405	-8.405	-8.405	-35.829	-35.829	-35.829	-34.01	-34.01	-34.01	-34.01	-85.819	-85.819	-85.819	-85.819	-25.494	-25.494	-25.494	-25.494	-27.583	-27.583	-27.583	-27.583	-41.523	-41.523	-41.523	-41.523	-17.571	-17.571	-17.571	-17.571	-0.925	-0.925	-0.925	-0.925	-5.117	-5.117	-5.117	-5.117	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	-20	-20	0.175	0.175	0.175	0.834	0.834	0.834	1.125	1.125	1.125	1.125	3.529	3.529	3.529	3.529	10.128	10.128	10.128	10.128	4.476	4.476	4.476	4.476	5.906	5.906	5.906	5.906	-3.215	-3.215	-3.215	-3.215	2.009	2.009	2.009	2.009	12.82	12.82	12.82	12.82	0.007	0.007	0.007	0.007
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.981	-24.981	-24.981	-24.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.886	-23.886	-78.004	-78.004	-78.004	-35.548	-35.548	-35.548	-7.707	-7.707	-7.707	-7.707	6.156	6.156	6.156	6.156	-10.562	-10.562	-10.562	-10.562	0.438	0.438	0.438	0.438	4.21	4.21	4.21	4.21	-2.162	-2.162	-2.162	-2.162	1.919	1.919	1.919	1.919	12.427	12.427	12.427	12.427	-0.043	-0.043	-0.043	-0.043
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.363	-53.363	-53.363	-53.363	0	-14.122	-14.122	-14.122	0	-23.886	-23.886	-23.886	-78.004	-78.004	-78.004	-35.548	-35.548	-35.548	-7.707	-7.707	-7.707	-7.707	6.156	6.156	6.156	6.156	-10.562	-10.562	-10.562	-10.562	0.438	0.438	0.438	0.438	4.21	4.21	4.21	4.21	-2.162	-2.162	-2.162	-2.162	1.919	1.919	1.919	1.919	12.427	12.427	12.427	12.427	-0.043	-0.043	-0.043	-0.043
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.927	-9.927	-9.927	-9.927	0	-0.047	-0.047	-0.047	0	-8.74	-8.74	-8.74	-2.935	-2.935	-2.935	24.1	24.1	24.1	-12.294	-12.294	-12.294	-12.294	44.646	44.646	44.646	44.646	-0.213	-0.213	-0.213	-0.213	1.839	1.839	1.839	1.839	17.415	17.415	17.415	17.415	10.979	10.979	10.979	10.979	-1.574	-1.574	-1.574	-1.574	-12.813	-12.813	-12.813	-12.813	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	73.71	73.242	72.902	5.401	72.298	68.146	0	1.159	0	0	0	0	0	-10.21	-10.21	-10.21	-10.21	0	14.68	14.68	14.68	0	-1.834	-1.834	-1.834	4.682	4.682	4.682	1.794	1.794	1.794	2.865	2.865	2.865	2.865	8.257	8.257	8.257	8.257	4.093	4.093	4.093	4.093	0.518	0.518	0.518	0.518	0.002	0.002	0.002	0.002	0.041	0.041	0.041	0.041	-0.024	-0.024	-0.024	-0.024	-0.714	-0.714	-0.714	-0.714	0.244	0.244	0.244	0.244
Cash At End Of Period Numbers are in millions	0	0	249.943	176.233	87.251	14.349	237.724	165.426	0	1.159	0	0	0	0	0	12.116	12.116	12.116	12.116	0	22.326	22.326	22.326	0	7.646	7.646	7.646	9.48	9.48	9.48	18.731	18.731	18.731	16.187	16.187	16.187	16.187	13.133	13.133	13.133	13.133	4.876	4.876	4.876	4.876	0.783	0.783	0.783	0.783	0.265	0.265	0.265	0.265	0.263	0.263	0.263	0.263	0.222	0.222	0.222	0.222	0.246	0.246	0.246	0.246	0.96	0.96	0.96	0.96

Orbit Exports Limited

NSE:ORBTEXP.NS Add to watchlist

NSE:ORBTEXP.NS