Orient Electric Ltd. (ORIENTELEC) Cash flow

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Orient Electric Ltd. Cash Flow

IN:ORIENTELEC's free cash flow for Q2 2026 was ₹-562.60M. For the 2026 fiscal year, IN:ORIENTELEC's free cash flow was decreased by ₹888.80M and operating cash flow was ₹-417.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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