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Orient Technologies Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -277.00 +5.25 (1.93%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 54.58 | -5.63 | -103.05 | 9.80 |
| Net Changein Cash | -51.32 | 95.21 | 4.63 | -5.36 |
| Cash Taxes Paid | 26.83 | 20.15 | 143.50 | 10.55 |
| Net Income/ Starting Line | 6.18 | 68.02 | 549.12 | 51.95 |
| Total Cash Dividends Paid | 0.00 | -7.49 | - | - |
| Changesin Working Capital | -45.07 | -82.00 | -362.98 | -49.35 |
| Cashfrom Operating Activities | -19.41 | -11.14 | 222.92 | 1.95 |
| Cash Interest Paid | 4.84 | 0.77 | 17.25 | 1.39 |
| Cashfrom Financing Activities | 51.83 | 94.03 | -97.24 | 4.40 |
| Issuance( Retirement)of Stock Net | 2.26 | 107.93 | 83.06 | - |
| Depreciation/ Depletion | 14.05 | 5.12 | 36.27 | 1.79 |
| Other Investing Cash Flow Items Total | -20.74 | 37.86 | -78.79 | -7.87 |
| Capital Expenditures | -63.00 | -25.54 | -42.27 | -3.85 |
| period Type | - | - | - | - |
| Non- Cash Items | 5.42 | -2.28 | 0.51 | -2.44 |
| Financing Cash Flow Items | -5.00 | -0.77 | -77.25 | -5.39 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -83.74 | 12.32 | -121.05 | -11.72 |
*All figures in crores except per share values
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