Orient Electric Ltd
NSE: ORIENTELEC BSE: 541301
₹185.11
(-4.83%)
Wed, 04 Mar 2026, 01:51 am
Market Cap39.54B
PE Ratio45.49
Dividend0.81
Consumer Durables
Electronics/Appliances
24.5KOrient Electric Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -17.59M | -197.50M | -230.50M | -401.20M | -431.50M | -470.80M | -535.00M | -590.20M | -790.60M |
| Accumulated depreciation, total | -893.54M | -970.80M | -1.12B | -1.31B | -1.54B | -1.76B | -1.96B | -2.21B | -2.56B |
| Cash from operating activities | 563.75M | 701.70M | 1.12B | 1.05B | 4.08B | -17.50M | 1.96B | 1.22B | 890.60M |
| Funds from operations | 238.05M | 1.19B | 1.40B | 1.47B | 1.87B | 1.89B | 1.39B | 1.66B | 2.07B |
| Net income (cash flow) | 118.23M | 640.30M | 693.10M | 786.20M | 1.20B | 1.27B | 758.50M | 752.70M | 832.10M |
| Depreciation & amortization (cash flow) | 17.53M | 197.50M | 230.50M | 401.20M | 431.50M | 470.80M | 535.00M | 590.20M | 790.60M |
| Depreciation/depletion | 15.63M | 179.90M | 213.50M | 390.20M | 415.30M | 435.00M | 479.50M | 529.60M | 724.10M |
| Amortization | 1.89M | 17.60M | 17.00M | 11.00M | 16.20M | 35.80M | 55.50M | 60.60M | 66.50M |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 18.55M | 15.20M | 117.20M | -70.50M | -177.10M | -279.70M | -163.20M | 105.40M | 156.50M |
| Changes in working capital | 325.69M | -489.30M | -276.40M | -422.50M | 2.21B | -1.91B | 567.00M | -442.80M | -1.18B |
| Cash from investing activities | -61.88M | -256.40M | -341.50M | -525.40M | -1.53B | 749.10M | -1.19B | -1.78B | -332.50M |
| Capital expenditures | -61.43M | -257.50M | -348.30M | -526.40M | -359.10M | -426.60M | -1.14B | -1.75B | -552.90M |
| Capital expenditures - fixed assets | -61.43M | -257.50M | -348.30M | -526.40M | -359.10M | -426.60M | -1.14B | -1.75B | -552.90M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | -370.88M | -373.60M | -768.70M | -770.00M | -1.23B | -632.40M | -627.60M | -419.50M | -692.20M |
| Free cash flow | 502.32M | 444.20M | 772.00M | 524.50M | 3.73B | -444.10M | 819.70M | -533.40M | 337.70M |
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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