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NSE - Free Realtime Quote INR

Orbit Exports Limited (ORBTEXP.NS)

167.18
+2.24
+(1.35%)
As of 10:31:27 AM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
416,575
490,453
162,921
310,425
Investing Cash Flow
--
-87,622
-192,774
-411,385
-274,781
Financing Cash Flow
--
-306,395
-311,374
235,008
-54,835
End Cash Position
--
34,840
12,256
17,142
29,273
Capital Expenditure
--
-38,429
-187,820
-288,308
-378,366
Issuance of Capital Stock
--
2,716
70,944
--
--
Issuance of Debt
--
--
70,944
228,150
--
Repayment of Debt
--
-78,707
-87,933
-84,049
--
Repurchase of Capital Stock
--
-150,000
-100,000
--
--
Free Cash Flow
--
378,146
302,633
-125,387
-67,941
3/31/2021 - 11/5/2013

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