Invest now
Orbit Exports Cash Flow Annual
BSE: 512626 | NSE: ORBTEXP | ISIN: INE231G01010 | Sector: Textiles - Non Apparel239.20 -12.55 (-4.99%)Updated : 14 Aug 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -8.59 | -8.80 | -9.92 | -15.64 |
| Net Changein Cash | 1.68 | -2.13 | 2.26 | -0.49 |
| Cash Taxes Paid | 11.30 | 12.71 | 9.22 | 10.32 |
| Net Income/ Starting Line | 43.34 | 52.27 | 43.94 | 43.70 |
| Changesin Working Capital | -1.08 | -23.22 | -13.35 | -7.85 |
| Cashfrom Operating Activities | 57.37 | 33.49 | 41.66 | 49.05 |
| Cash Interest Paid | 0.89 | 1.39 | 2.28 | 2.81 |
| Cashfrom Financing Activities | -9.25 | -9.95 | -30.64 | -31.14 |
| Issuance( Retirement)of Stock Net | 0.19 | - | - | - |
| Depreciation/ Depletion | 14.67 | 14.29 | 14.68 | 14.06 |
| Other Investing Cash Flow Items Total | -33.17 | -20.48 | -4.92 | -0.50 |
| Capital Expenditures | -13.31 | -5.20 | -3.84 | -18.78 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.04 | 0.01 | 0.00 | 0.88 |
| Non- Cash Items | 0.43 | -9.85 | -3.61 | -0.87 |
| Financing Cash Flow Items | -0.86 | -1.15 | -20.72 | -15.50 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -46.48 | -25.67 | -8.76 | -19.28 |
*All figures in crores except per share values
Orbit Exports Quick Links
Orbit Exports Dividend Orbit Exports Bonus Orbit Exports News Orbit Exports AGM Orbit Exports Rights Orbit Exports Splits Orbit Exports Board Meetings Orbit Exports Key Metrics Orbit Exports Shareholdings Orbit Exports Profit Loss Orbit Exports Balance Sheet Orbit Exports Q1 Results Orbit Exports Q2 Results Orbit Exports Q3 Results Orbit Exports Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
5,098.20+155.20(3.14%)
1,102.85+20.85(1.93%)
2,024.95+23.05(1.15%)
1,072.00-24.05 (-2.19%)
310.50-4.95 (-1.57%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.