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Orient Electric Ltd. (IN:ORIENTELEC)
:ORIENTELEC
India Market

Orient Electric Ltd. (ORIENTELEC) Cash flow

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Orient Electric Ltd. Cash Flow

IN:ORIENTELEC's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:ORIENTELEC's free cash flow was decreased by ₹-1.32B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 1.18B₹ 1.90B₹ 113.70M₹ 4.27B₹ 1.29B
Investing Cash Flow
₹ -1.71B₹ -1.10B₹ 782.00M₹ -1.51B₹ -508.30M
Financing Cash Flow
₹ -456.90M₹ -661.30M₹ -796.50M₹ -1.44B₹ -1.03B
End Cash Position
₹ 656.90M₹ 1.64B₹ 1.50B₹ 1.40B₹ 70.60M
Free Cash Flow
₹ -566.20M₹ 758.80M₹ -312.90M₹ 3.91B₹ 766.00M
Currency in INR

Orient Electric Ltd. Cash Flow

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