Orient
ORIENTELEC.NSOrient Electric Price (ORIENTELEC.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
213,500,000
(0.1877)%Cash Flow Statement
Orient Electric LimitedCurrency: INR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 118.23M
+0% |
978.28M
+727% |
1.05B
+7% |
1.14B
+9% |
1.62B
+42% |
1.70B
+5% |
1.02B
-40% |
752.70M
-26% |
|||||||||||
| Depreciation And Amortiz... | 17.59M | 197.53M | 230.50M | 401.20M | 431.50M | 470.80M | 535.00M | 590.20M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 170.20M | -99,700,000.00 | -187,700,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 400.00k | 37.20M | 34.50M | 13.10M | 5.50M | 13.80M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -6,857,544,000.00 | -341,100,000.00 | -309,600,000.00 | 81.30M | 31.20M | -321,200,000.00 | 475.90M | -1,075,000,000.00 | |||||||||||
| Accounts Payables | 619.50M | 925.70M | 803.10M | -200,500,000.00 | 1.90B | -694,800,000.00 | 133.70M | 958.60M | |||||||||||
| Inventory | 306.04M | -325,374,000.00 | -549,000,000.00 | -225,400,000.00 | 373.40M | -769,100,000.00 | 414.30M | -304,200,000.00 | |||||||||||
| Other Working Capital | -599,850,000.00 | -163,978,000.00 | -220,900,000.00 | -77,900,000.00 | -94,900,000.00 | -121,100,000.00 | -456,899,999.00 | -22,200,000.00 | |||||||||||
| Other Non-Cash Items | -788,134,000.00 | 226.61M | 145.90M | 233.50M | 164.10M | -161,600,000.00 | -229,600,000.00 | 268.70M | |||||||||||
| Net Cash Provided By Op... | 563.75M
+0% |
913.06M
+62% |
1.32B
+45% |
1.29B
-2% |
4.27B
+231% |
113.70M
-97% |
1.90B
+1,569% |
1.18B
-38% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -61,433,000.00 | -253,777,000.00 | -348,300,000.00 | -526,400,000.00 | -359,100,000.00 | -426,600,000.00 | -1,138,500,000.00 | -1,748,800,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 33.71M | 3.80M | 4.70M | 500.00k | 3.70M | 2.60M | 349.20M | |||||||||||
| Purchases Of Investments | -450,000.00 | -3,055,000.00 | -3,800,000.00 | -3,700,000.00 | -1,169,900,000.00 | -1,175,700,000.00 | -58,100,000.00 | -2,553,700,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 450.00k | 3.00M | -1,000,000.00 | 1.17B | 1.17B | 55.50M | 2.18B | |||||||||||
| Other Investing Activities | 32.12M | -2,000.00 | 33.50M | 18.10M | -1,147,200,000.00 | 1.21B | 39.10M | 70.20M | |||||||||||
| Net Cash Used For Inv... | -61,883,000.00
+0% |
-222,675,000.00
+260% |
-311,800,000.00
+40% |
-508,300,000.00
+63% |
-1,506,300,000.00
+196% |
782.00M
-152% |
-1,099,400,000.00
-241% |
-1,705,200,000.00
+55% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -245,900,000.00 | -512,900,000.00 | -366,900,000.00 | -832,400,000.00 | -5,500,000.00 | -46,200,000.00 | 107.70M | |||||||||||
| Common Stock Issued | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.10M | 83.60M | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | -127,691,000.00 | -255,800,000.00 | -294,200,000.00 | -265,200,000.00 | -424,300,000.00 | -424,800,000.00 | -320,000,000.00 | |||||||||||
| Other Financing Activities | -4,767,440,000.00 | -245,009,000.00 | -229,000,000.00 | -367,499,999.00 | -338,900,000.00 | -240,500,000.00 | -279,400,000.00 | -328,200,000.00 | |||||||||||
| Net Cash Used/Provide... | -370,879,000.00
+0% |
-618,624,000.00
+67% |
-997,700,000.00
+61% |
-1,028,600,000.00
+3% |
-1,436,500,000.00
+40% |
-796,500,000.00
-45% |
-661,300,000.00
-17% |
-456,900,000.00
-31% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 130.99M | 71.76M | 10.10M | -244,500,000.00 | 1.33B | 99.20M | 136.60M | -979,500,000.00 | |||||||||||
| Cash At Beginning Of Per... | 102.28M | 233.27M | 305.00M | 315.10M | 70.60M | 1.40B | 1.50B | 1.64B | |||||||||||
| Cash At End Of Period | 233.27M | 305.02M | 315.10M | 70.60M | 1.40B | 1.50B | 1.64B | 656.90M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 563.75M | 913.06M | 1.32B | 1.29B | 4.27B | 113.70M | 1.90B | 1.18B | |||||||||||
| Capital Expenditure | -61,433,000.00 | -253,777,000.00 | -348,300,000.00 | -526,400,000.00 | -359,100,000.00 | -426,600,000.00 | -1,138,500,000.00 | -1,748,800,000.00 | |||||||||||
| Free Cash Flow | 502.32M
+0% |
659.28M
+31% |
971.30M
+47% |
766.00M
-21% |
3.91B
+411% |
-312,900,000.00
-108% |
758.80M
-343% |
-566,200,000.00
-175% |
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