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

Orient Electric Ltd. (ORIENTELEC) Cash flow

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1 Followers

Orient Electric Ltd. Cash Flow

IN:ORIENTELEC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ORIENTELEC's free cash flow was decreased by ₹888.80M 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
₹ 875.50M₹ 1.18B₹ 1.90B₹ 113.70M₹ 4.27B
Investing Cash Flow
₹ -290.00M₹ -1.71B₹ -1.10B₹ 782.00M₹ -1.51B
Financing Cash Flow
₹ -719.60M₹ -456.90M₹ -661.30M₹ -796.50M₹ -1.44B
End Cash Position
₹ 522.80M₹ 656.90M₹ 1.64B₹ 1.50B₹ 1.40B
Free Cash Flow
₹ 322.60M₹ -566.20M₹ 758.80M₹ -312.90M₹ 3.91B
Currency in INR

Orient Electric Ltd. Cash Flow