Orient Electric Limited (ORIENTELEC.BO)
INR 245.95
(0.65%)
INR 245.95
(0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.21 Billion | 1.89 Billion | -12.5 Million | 4.27 Billion | 1.29 Billion | 1.31 Billion |
| Net Income | 752.7 Million | 1.01 Billion | 1.69 Billion | 1.61 Billion | 1.14 Billion | 1.04 Billion |
| Depreciation & Amortization | 590.2 Million | 535 Million | 470.8 Million | 431.5 Million | 401.2 Million | 230.5 Million |
| Deferred income taxes | - | -105 Million | -319.4 Million | -187.7 Million | -99.7 Million | 197 Million |
| Stock-based compensation | 13.8 Million | 5.5 Million | 13.1 Million | 34.5 Million | 37.2 Million | 400 Thousand |
| Change in working capital | -442.8 Million | 567 Million | -1.9 Billion | 2.21 Billion | -422.5 Million | -303.2 Million |
| Other non-cash items | 1.91 Billion | -124.6 Million | 31.6 Million | 164.1 Million | 233.5 Million | 145.9 Million |
| Investing Cash Flow | -1.77 Billion | -1.09 Billion | 782 Million | -1.5 Billion | -508.3 Million | -311.8 Million |
| Investments in PPE | -1.74 Billion | -1.13 Billion | -426.6 Million | -359.1 Million | -526.4 Million | -348.3 Million |
| Acquisitions | 349.2 Million | 2.6 Million | 3.7 Million | 500 Thousand | 4.7 Million | 3.8 Million |
| Investment purchases | -2.55 Billion | -58.1 Million | - | -1.16 Billion | -3.7 Million | - |
| Sales/Maturities of investments | 2.17 Billion | - | 1.17 Billion | - | - | 3 Million |
| Other Investing Activities | 43.6 Million | 94.6 Million | 32.9 Million | 22.2 Million | 17.1 Million | 29.7 Million |
| Financing Cash Flow | -419.5 Million | -661.3 Million | -670.3 Million | -1.43 Billion | -1.02 Billion | -997.7 Million |
| Debt repayment | -107.7 Million | -46.2 Million | -17.4 Million | -832.4 Million | -366.9 Million | -512.9 Million |
| Dividends payments | -320 Million | -424.8 Million | -424.3 Million | -265.2 Million | -294.2 Million | -255.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 83.6 Million | 89.1 Million | - | - | - | - |
| Other Financing Activities | 85.1 Million | -279.4 Million | -228.6 Million | -338.9 Million | -367.5 Million | -229 Million |
| Accounts receivables | -1.07 Billion | 475.9 Million | -321.2 Million | 31.2 Million | 81.3 Million | -309.6 Million |
| Accounts payables | 958.6 Million | 133.69 Million | -694.8 Million | 1.9 Billion | -200.5 Million | 803.1 Million |
| Inventory | -304.2 Million | 414.3 Million | -769.1 Million | 373.4 Million | -225.4 Million | -549 Million |
| Other working capital | -22.2 Million | -456.89 Million | -121.1 Million | -94.9 Million | -77.9 Million | -247.7 Million |
| Cash at beginning of period | 1.64 Billion | 1.49 Billion | 1.4 Billion | 70.6 Million | 315.1 Million | 305 Million |
| Cash at end of period | 663.3 Million | 1.63 Billion | 1.49 Billion | 1.4 Billion | 70.6 Million | 315.1 Million |
| Capital Expenditure | -1.74 Billion | -1.13 Billion | -426.6 Million | -359.1 Million | -526.4 Million | -348.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -978.9 Million | 136.6 Million | 99.2 Million | 1.33 Billion | -244.5 Million | 10.1 Million |
| Free Cash Flow | -533.4 Million | 758.8 Million | -439.1 Million | 3.91 Billion | 766 Million | 971.3 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143.4 Million | 752.7 Million | 128 Million | 243.3 Million | 184.5 Million | 196.9 Million |
| Depreciation & Amortization | - | 590.2 Million | - | 150.4 Million | 141.8 Million | 143.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 13.8 Million | 13.8 Million | - | - | - |
| Change in working capital | - | -442.8 Million | - | - | - | - |
| Other non-cash items | -143.4 Million | 1.91 Billion | -141.8 Million | -243.3 Million | -184.5 Million | -196.9 Million |
| Investing Cash Flow | - | -1.77 Billion | - | - | - | - |
| Investments in PPE | - | -1.74 Billion | - | - | - | - |
| Acquisitions | - | 349.2 Million | - | - | - | - |
| Investment purchases | - | -2.55 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 2.17 Billion | - | - | - | - |
| Other Investing Activities | - | 43.6 Million | - | - | - | - |
| Financing Cash Flow | - | -419.5 Million | - | - | - | - |
| Debt repayment | - | -107.7 Million | - | - | - | - |
| Dividends payments | - | -320 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 83.6 Million | - | - | - | - |
| Other Financing Activities | - | 85.1 Million | - | - | - | - |
| Accounts receivables | - | -1.07 Billion | - | - | - | - |
| Accounts payables | - | 958.6 Million | - | - | - | - |
| Inventory | - | -304.2 Million | - | - | - | - |
| Other working capital | - | -22.2 Million | - | - | - | - |
| Cash at beginning of period | - | 1.64 Billion | - | 465.1 Million | 280.6 Million | 1.64 Billion |
| Cash at end of period | - | 663.3 Million | - | 243.3 Million | 465.1 Million | 196.9 Million |
| Capital Expenditure | - | -1.74 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -978.9 Million | - | -221.8 Million | 184.5 Million | -1.44 Billion |
| Free Cash Flow | - | -533.4 Million | - | 243.3 Million | 184.5 Million | 196.9 Million |
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