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Business News/Market/Market Stats/Orient Technologies share price/ Orient Technologies Cash Flow Annual
Orient Technologies Cash Flow Annual
336.00 -9.50 (-2.75%)Updated : 12 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -5.63 | -103.05 | 9.80 | -7.30 |
| Net Changein Cash | 95.21 | 4.63 | -5.36 | 13.57 |
| Cash Taxes Paid | 20.15 | 143.50 | 10.55 | 1.57 |
| Net Income/ Starting Line | 68.02 | 549.12 | 51.95 | 44.55 |
| Total Cash Dividends Paid | -7.49 | - | - | - |
| Changesin Working Capital | -86.08 | -365.25 | -49.92 | -16.23 |
| Cashfrom Operating Activities | -11.14 | 222.92 | 1.95 | 30.48 |
| Cash Interest Paid | 0.77 | 17.25 | 1.39 | 0.81 |
| Cashfrom Financing Activities | 94.03 | -97.24 | 4.40 | -8.50 |
| Issuance( Retirement)of Stock Net | 107.93 | 83.06 | - | - |
| Depreciation/ Depletion | 5.12 | 36.27 | 1.79 | 1.94 |
| Other Investing Cash Flow Items Total | 37.86 | -78.79 | -7.87 | -6.40 |
| Capital Expenditures | -25.54 | -42.27 | -3.85 | -2.01 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.80 | 2.77 | -1.87 | 0.21 |
| Financing Cash Flow Items | -0.77 | -77.25 | -5.39 | -1.20 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 12.32 | -121.05 | -11.72 | -8.41 |
*All figures in crores except per share values
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