Orient Electric Limited
NSE:ORIENTELEC.NS
248.94 (INR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 752.7 | 1,019.4 | 1,697.6 | 1,619 | 1,142.7 | 1,049 | 978.279 | 118.232 |
| Depreciation & Amortization
| 590.2 | 535 | 470.8 | 431.5 | 401.2 | 230.5 | 197.525 | 17.589 |
| Deferred Income Tax
| 0 | 0 | 0 | -187.7 | -99.7 | 170.2 | 0 | 0 |
| Stock Based Compensation
| 13.8 | 5.5 | 13.1 | 34.5 | 37.2 | 0.4 | 0 | 0 |
| Change In Working Capital
| -442.8 | 567 | -1,906.2 | 2,211.4 | -422.5 | -276.4 | -489.352 | 325.695 |
| Accounts Receivables
| -1,075 | 475.9 | -321.2 | 31.2 | 81.3 | -309.6 | -341.1 | -6,857.544 |
| Inventory
| -304.2 | 414.3 | -769.1 | 373.4 | -225.4 | -549 | -325.374 | 306.041 |
| Accounts Payables
| 958.6 | 133.7 | -694.8 | 1,901.7 | -200.5 | 803.1 | 925.7 | 619.504 |
| Other Working Capital
| -22.2 | -456.9 | -121.1 | -94.9 | -77.9 | -220.9 | -163.978 | -599.85 |
| Other Non Cash Items
| 1,916.3 | -229.6 | -161.6 | 164.1 | 233.5 | 145.9 | 226.606 | -788.134 |
| Operating Cash Flow
| 1,215.4 | 1,897.3 | 113.7 | 4,272.8 | 1,292.4 | 1,319.6 | 913.058 | 563.749 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,748.8 | -1,138.5 | -426.6 | -359.1 | -526.4 | -348.3 | -253.777 | -61.433 |
| Acquisitions Net
| 349.2 | 2.6 | 3.7 | 0.5 | 4.7 | 3.8 | 33.709 | 0 |
| Purchases Of Investments
| -2,553.7 | -58.1 | -1,175.7 | -1,169.9 | -3.7 | -3.8 | -3.055 | -0.45 |
| Sales Maturities Of Investments
| 2,177.9 | 55.5 | 1,172 | 1,169.4 | -1 | 3 | 0.45 | 0 |
| Other Investing Activites
| 43.6 | 39.1 | 1,208.6 | -1,147.2 | 18.1 | 33.5 | -0.002 | 32.124 |
| Investing Cash Flow
| -1,775.4 | -1,099.4 | 782 | -1,506.3 | -508.3 | -311.8 | -222.675 | -61.883 |
| Financing Activities: | ||||||||
| Debt Repayment
| -107.7 | -46.2 | -17.4 | -832.4 | -366.9 | -214.6 | -192.109 | -371.379 |
| Common Stock Issued
| 83.6 | 89.1 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -320 | -424.8 | -424.3 | -265.2 | -294.2 | -255.8 | -127.691 | 0 |
| Other Financing Activities
| 85.1 | -279.4 | -354.8 | -338.9 | -367.5 | -527.3 | -298.824 | -4,766.94 |
| Financing Cash Flow
| -419.5 | -661.3 | -796.5 | -1,436.5 | -1,028.6 | -997.7 | -618.624 | -370.879 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -978.9 | 136.6 | 99.2 | 1,330 | -244.5 | 10.1 | 71.759 | 130.987 |
| Cash At End Of Period
| 663.3 | 1,636.4 | 1,499.8 | 1,400.6 | 70.6 | 315.1 | 305.024 | 233.265 |