Orbit Exports Ltd
NSE: ORBTEXP BSE: 512626
₹169.91
(-2.50%)
Sat, 07 Mar 2026, 08:08 am
Market Cap4.49B
PE Ratio11.78
Dividend0
Process Industries
Textiles
24.5KOrbit Exports Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.68M | -9.44M | -9.33M | -19.24M | -25.21M | -35.29M | -48.06M | -59.76M | -69.14M | -72.44M | -85.85M | -116.92M | -109.79M | -118.65M | -140.57M | -146.78M | -142.85M |
| Accumulated depreciation, total | -160.47M | -169.42M | -178.32M | -196.78M | -93.12M | -126.63M | -174.20M | -199.42M | -67.58M | -138.28M | -219.38M | -300.27M | -385.03M | -486.41M | -606.59M | -731.25M | -853.20M |
| Cash from operating activities | -4.29M | 28.09M | 69.32M | 91.50M | 148.40M | 157.38M | 214.76M | 206.11M | 345.47M | 388.29M | 341.22M | 290.09M | 312.30M | 162.92M | 479.15M | 410.75M | 338.05M |
| Funds from operations | 17.17M | 44.90M | 106.82M | 116.60M | 175.97M | 254.04M | 332.94M | 291.99M | 268.25M | 322.40M | 331.39M | 341.85M | 117.84M | 283.03M | 454.41M | 451.99M | 443.10M |
| Net income (cash flow) | 7.48M | 32.73M | 76.93M | 90.23M | 144.49M | 203.74M | 278.62M | 232.47M | 214.44M | 270.35M | 257.52M | 262.65M | 23.85M | 177.98M | 343.82M | 340.69M | 390.12M |
| Depreciation & amortization (cash flow) | 9.68M | 9.44M | 9.33M | 19.24M | 25.21M | 35.29M | 48.06M | 59.82M | 69.14M | 72.44M | 85.85M | 116.92M | 109.79M | 118.65M | 140.57M | 146.78M | 142.85M |
| Depreciation/depletion | 9.28M | 9.01M | 8.88M | 18.76M | 25.02M | 35.12M | 48.06M | 59.76M | 67.58M | 70.70M | 83.87M | 114.62M | 107.25M | 115.88M | 139.44M | 145.46M | 141.36M |
| Amortization | 394.08K | 430.43K | 455.55K | 478.00K | 191.00K | 173.00K | — | 69.00K | 1.56M | 1.73M | 1.98M | 2.30M | 2.54M | 2.77M | 1.13M | 1.32M | 1.50M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.70M | -15.05M | -24.77M | -28.50M | -59.78M | -70.66M | -101.39M | -124.68M | -127.14M | -122.31M | -85.60M | -118.09M | -12.37M | -66.13M | -123.20M | -134.13M | -222.43M |
| Changes in working capital | -21.47M | -16.81M | -37.50M | -25.10M | -27.57M | -96.67M | -118.18M | -85.87M | 77.22M | 65.89M | 9.83M | -51.76M | 194.45M | -120.11M | 24.74M | -41.24M | -105.05M |
| Cash from investing activities | -615.41K | -59.97M | -166.11M | -110.11M | -89.78M | -326.53M | -145.63M | -164.34M | -4.66M | -261.87M | -238.99M | -167.68M | -289.80M | -423.88M | -209.54M | -104.55M | -273.82M |
| Capital expenditures | -3.70M | -70.28M | -166.09M | -110.33M | -21.66M | -411.10M | -136.04M | -145.83M | -14.88M | -241.32M | -144.69M | -33.27M | -378.37M | -288.31M | -187.82M | -38.43M | -51.99M |
| Capital expenditures - fixed assets | -3.70M | -70.28M | -166.09M | -110.33M | -21.66M | -411.10M | -136.04M | -145.83M | -14.88M | -241.32M | -144.69M | -33.27M | -378.37M | -288.31M | -187.82M | -38.43M | -51.99M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 4.81M | 32.05M | 96.80M | 20.68M | -42.25M | 199.01M | -54.68M | -55.80M | -322.08M | -133.76M | -43.51M | -163.25M | -41.69M | 248.83M | -283.30M | -283.64M | -85.63M |
| Free cash flow | -7.99M | -42.19M | -96.77M | -18.83M | 126.74M | -253.73M | 78.72M | 60.28M | 330.58M | 146.97M | 196.53M | 256.82M | -66.07M | -125.39M | 291.33M | 372.32M | 286.06M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800