Cash Flow | Orbit Exports Ltd. | R Wadiwala Securities Pvt Ltd

ORBIT EXPORTS LTD.

NSE : ORBTEXPBSE : 512626ISIN CODE : INE231G01010Industry : TextileHouse : Private
BSE151.305.8 (+3.99 %)
PREV CLOSE (Rs.) 145.50
OPEN PRICE (Rs.) 151.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH (Rs.)151.30 151.30
52 WK LOW / HIGH (Rs.)134.95 266.9
NSE152.375.13 (+3.48 %)
PREV CLOSE( Rs. ) 147.24
OPEN PRICE (Rs.) 144.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 152.37 (20)
VOLUME 1366
TODAY'S LOW / HIGH(Rs.) 143.01 154.40
52 WK LOW / HIGH (Rs.)135 265

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax522.68439.35437.04230.5020.42
Adjustment44.37110.71131.8997.8497.93
Changes In working Capital-105.05-41.2424.74-120.11194.45
Cash Flow after changes in Working Capital461.99508.82593.67208.24312.81
Cash Flow from Operating Activities334.86416.58490.45162.92310.43
Cash Flow from Investing Activities-256.75-87.62-192.77-411.39-274.78
Cash Flow from Financing Activities-99.51-306.40-311.37235.01-54.84
Net Cash Inflow / Outflow-21.4022.56-13.70-13.46-19.19
Opening Cash & Cash Equivalents34.8412.2617.1429.2748.47
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.080.038.811.33NA
Closing Cash & Cash Equivalent13.5234.8412.2617.1429.27