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Orbit Exports Ltd (IN:ORBTEXP)
:ORBTEXP
India Market
ORBTEXP
Orbit Exports Ltd
RESEARCH TOOLSreports

Orbit Exports Ltd (ORBTEXP) Cash flow

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Orbit Exports Ltd Cash Flow

IN:ORBTEXP's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ORBTEXP's free cash flow was decreased by ₹-95.28M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 334.86M₹ 416.57M₹ 490.45M₹ 164.25M₹ 310.43M
Investing Cash Flow
₹ -256.75M₹ -87.62M₹ -192.77M₹ -411.38M₹ -274.78M
Financing Cash Flow
₹ -99.51M₹ -306.39M₹ -311.37M₹ 235.01M₹ -54.84M
End Cash Position
₹ 13.52M₹ 34.84M₹ 12.26M₹ 17.14M₹ 29.27M
Free Cash Flow
₹ 282.87M₹ 378.15M₹ 302.63M₹ -124.06M₹ -67.94M
Currency in INR

Orbit Exports Ltd Cash Flow