O
Orient Electric
ORIENTELEC
Last Price
52 Week Range
₹155.35 - ₹248.90
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Orient Electric Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.753B | ₹0.832B | ₹1.055B | ||||||||
| ₹590.2M | ₹790.6M | ₹385.5M | ||||||||
| - | - | - | ||||||||
| ₹13.8M | ₹36M | ₹9.1M | ||||||||
| ₹-0.443B | ₹-1.179B | ₹-0.094B | ||||||||
| ₹0.269B | ₹0.396B | ₹-1.773B | ||||||||
| ₹1.183B | ₹0.876B | ₹-0.417B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.749B | ₹-0.553B | ₹-0.146B | ||||||||
| ₹349.2M | ₹7.3M | - | ||||||||
| ₹-2.554B | ₹-5.832B | - | ||||||||
| ₹2.178B | ₹6.045B | - | ||||||||
| ₹70.2M | ₹42.5M | ₹161.5M | ||||||||
| ₹-1.705B | ₹-0.29B | ₹0.016B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹107.7M | ₹-38.2M | ₹-129.3M | ||||||||
| ₹83.6M | - | - | ||||||||
| ₹-320M | ₹-320M | ₹-160M | ||||||||
| ₹-328.2M | ₹-361.4M | ₹342.5M | ||||||||
| ₹-456.9M | ₹-719.6M | ₹53.2M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.636B | ₹0.657B | - | ||||||||
| ₹-979.5M | ₹-134.1M | ₹174.9M | ||||||||
| ₹656.9M | ₹522.8M | ₹174.9M | ||||||||
| ₹1.183B | ₹0.876B | ₹-0.417B | ||||||||
| ₹-1.749B | ₹-0.553B | ₹-0.146B | ||||||||
| ₹-566.2M | ₹322.6M | ₹-562.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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