Orbit Exports Limited (ORBTEXP.NS)
INR 279.75
(4.9%)
INR 279.75
(4.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 410.75 Million | 490.45 Million | 164.24 Million | 310.42 Million | 285.84 Million | 342.89 Million |
| Net Income | 340.69 Million | 437.04 Million | 230.5 Million | 20.42 Million | 343.02 Million | 331.14 Million |
| Depreciation & Amortization | 146.77 Million | 140.57 Million | 118.65 Million | 109.78 Million | 116.91 Million | 85.84 Million |
| Deferred income taxes | - | -129.98 Million | -68.96 Million | - | - | - |
| Stock-based compensation | 2.87 Million | 5.4 Million | 1.16 Million | - | - | - |
| Change in working capital | -41.24 Million | 24.73 Million | -120.1 Million | 194.45 Million | -51.75 Million | 9.82 Million |
| Other non-cash items | 294.42 Million | 12.68 Million | 2.99 Million | -14.23 Million | -122.33 Million | -83.93 Million |
| Investing Cash Flow | -104.55 Million | -192.77 Million | -411.38 Million | -274.78 Million | -148.94 Million | -226.2 Million |
| Investments in PPE | -38.42 Million | -187.82 Million | -288.3 Million | -378.36 Million | -33.26 Million | -144.68 Million |
| Acquisitions | 7.21 Million | 23.49 Million | 59.29 Million | 18.8 Million | 25.21 Million | 12.24 Million |
| Investment purchases | -479.11 Million | -645.3 Million | -152.34 Million | -287 Million | -537.88 Million | -235.41 Million |
| Sales/Maturities of investments | 405.55 Million | 621.8 Million | 93.05 Million | 362.4 Million | 542.15 Million | 141.64 Million |
| Other Investing Activities | 220 Thousand | -4.95 Million | -123.07 Million | 9.38 Million | -145.17 Million | -1000.00 |
| Financing Cash Flow | -283.64 Million | -311.37 Million | 235 Million | -54.83 Million | -177.74 Million | -57.96 Million |
| Debt repayment | -78.67 Million | -87.93 Million | -84.04 Million | -17.12 Million | -62.78 Million | -42.02 Million |
| Dividends payments | -661 Thousand | -778 Thousand | -667 Thousand | -1.15 Million | -99.03 Million | - |
| Common Stock Repurchased | -150 Million | -100 Million | - | - | -99.92 Million | -1.48 Million |
| Common Stock Issuance | 2.71 Million | -96.52 Million | - | - | -62.78 Million | - |
| Other Financing Activities | -36.46 Million | -26.13 Million | 319.72 Million | -36.55 Million | 146.78 Million | -14.45 Million |
| Accounts receivables | -33.94 Million | 33.73 Million | -65.44 Million | 107.67 Million | 27.63 Million | -962 Thousand |
| Accounts payables | 910 Thousand | 8.95 Million | 27.29 Million | -12.07 Million | -128 Thousand | -1.01 Million |
| Inventory | -3.31 Million | -66.11 Million | -128.28 Million | 45.03 Million | -27.96 Million | -14.77 Million |
| Other working capital | -4.89 Million | 48.16 Million | 46.32 Million | 53.81 Million | -51.3 Million | 26.58 Million |
| Cash at beginning of period | 14.34 Million | 17.14 Million | 29.27 Million | 48.46 Million | 89.3 Million | 30.58 Million |
| Cash at end of period | 130.13 Million | 12.25 Million | 17.14 Million | 29.27 Million | 48.46 Million | 89.3 Million |
| Capital Expenditure | -38.42 Million | -187.82 Million | -288.3 Million | -378.36 Million | -33.26 Million | -144.68 Million |
| Effect of forex changes on cash | 26 Thousand | 8.8 Million | 1.32 Million | -2000.00 | - | - |
| Net cash flow / Change in cash | 115.78 Million | -4.88 Million | -12.13 Million | -19.19 Million | -40.84 Million | 58.72 Million |
| Free Cash Flow | 372.32 Million | 302.63 Million | -124.06 Million | -67.93 Million | 252.58 Million | 198.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98.07 Million | 56.25 Million | 340.69 Million | 53.9 Million | 102.87 Million | 127.65 Million |
| Depreciation & Amortization | - | - | 146.77 Million | 36.85 Million | 36.62 Million | 36.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.87 Million | 2.87 Million | - | - | - |
| Change in working capital | - | - | -41.24 Million | - | - | - |
| Other non-cash items | -98.07 Million | -59.13 Million | 294.42 Million | -53.9 Million | -102.87 Million | -127.65 Million |
| Investing Cash Flow | - | - | -104.55 Million | - | - | - |
| Investments in PPE | - | - | -38.42 Million | - | - | - |
| Acquisitions | - | - | 7.21 Million | - | - | - |
| Investment purchases | - | - | -479.11 Million | - | - | - |
| Sales/Maturities of investments | - | - | 405.55 Million | - | - | - |
| Other Investing Activities | - | - | 220 Thousand | - | - | - |
| Financing Cash Flow | - | - | -283.64 Million | - | - | - |
| Debt repayment | - | - | -78.67 Million | - | - | - |
| Dividends payments | - | - | -661 Thousand | - | - | - |
| Common Stock Repurchased | - | - | -150 Million | - | - | - |
| Common Stock Issuance | - | - | 2.71 Million | - | - | - |
| Other Financing Activities | - | - | -36.46 Million | - | - | - |
| Accounts receivables | - | - | -33.94 Million | - | - | - |
| Accounts payables | - | - | 910 Thousand | - | - | - |
| Inventory | - | - | -3.31 Million | - | - | - |
| Other working capital | - | - | -4.89 Million | - | - | - |
| Cash at beginning of period | - | - | 14.34 Million | 176.23 Million | 102.99 Million | 14.34 Million |
| Cash at end of period | - | - | 130.13 Million | 249.94 Million | 176.23 Million | 87.25 Million |
| Capital Expenditure | - | - | -38.42 Million | - | - | - |
| Effect of forex changes on cash | - | - | 26 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 115.78 Million | 73.71 Million | 73.24 Million | 72.9 Million |
| Free Cash Flow | - | - | 372.32 Million | 73.71 Million | 73.24 Million | 72.9 Million |
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