Orient Electric cash flow

Latest FY26

Cash from operations: ₹110cr+25.7% on FY25
Capital spending: ₹34.1cr−38.3% on FY25
Free cash flow: ₹75.9cr+135.3% on FY25
Cash from financing: −₹57.3cr−₹72.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	77.1	79.1	59.0	53.5
	—	7.4	9.3	10.6	8.8
	—	−2.5	−4.4	−7.3	−11.5
	—	−2.0	−0.1	−0.1	0.0
	—	1.7	3.6	1.4	0.6
	—	−1.3	−0.2	0.1	−0.0
	—	21.0	5.4	−16.4	−13.6
	—	4.1	−115	−30.4	41.4
	—	−125	−57.0	−113	37.9
	—	3.8	4.7	5.5	9.7
	—	−1.5	−0.8	−3.0	−0.8
	—	0.3	2.5	−0.8	−7.1
	—	2.1	82.1	95.9	13.4
	—	−0.4	6.0	1.6	−2.8
	—	10.4	−12.2	21.3	−3.9
	—	45.3	35.8	24.6	28.3
	—	−35.1	−33.7	−23.6	−27.0
	—	13.2	5.2	2.3	−4.1
Cash from operating activities
	168	129	112	96.3	102
	—	18.2	10.6	27.7	123
	—	148	123	124	225
	—	37.5	35.3	5.7	34.9
	—	110	87.6	118	190
Cash from investing activities
	—	34.1	55.3	175	114
	—	0.7	0.7	34.9	0.3
	—	387	581	255	0.0
	—	343	605	218	0.0
	—	2.3	4.3	7.0	9.5
	—	2.2	−2.0	−0.4	−5.8
	—	−73.1	−29.0	−171	−110
Cash from financing activities
	—	0.0	0.0	8.4	8.9
	—	9.4	−3.8	10.8	0.0
	—	0.0	0.0	0.0	4.6
	—	32.0	33.4	22.2	19.1
	—	—	—	6.9	5.4
	—	2.6	2.7	3.7	3.4
	—	32.0	32.0	32.0	42.5
	—	−57.3	−72.0	−45.7	−66.1
	—	−20.4	−13.4	−98.0	13.7
	—	−20.4	−13.4	−98.0	13.7
	—	—	—	65.7	164
Reference items
	268	229	204	144	151
	7.3%	6.9%	6.6%	5.1%	6.0%
	75.9	75.9	32.3	−56.6	75.9
	—	82.7	25.7	−49.6	—
	₹3.56	₹3.56	₹1.51	−₹2.65	₹3.56
	51.59×	—	—	—	—
	—	1.15×	1.05×	1.57×	2.50×
	—	37.5	35.3	5.7	34.9
	—	2.6	2.7	3.7	3.4

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ORIENTELEC₹183.50

Orient Electric Limited

· Consumer Goods

₹ CrorePeersSYMPHONY BOSCH-HCIL CARYSIL AMBER CROMPTON STOVEKRAFT PGEL WHIRLPOOLMcap ₹3,916 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	53.5	59.0	79.1	77.1	—
+ Finance Costs	8.8	10.6	9.3	7.4	—
+ Interest Income	-11.5	-7.3	-4.4	-2.5	—
+ Fair Value (Gains) / Losses	0.0	-0.1	-0.1	-2.0	—
+ Share-based Payments	0.6	1.4	3.6	1.7	—
+ Unrealised FX (Gain) / Loss	-0.0	0.1	-0.2	-1.3	—
+ Other Reconciling Items	-13.6	-16.4	5.4	21.0	—
Changes in Working Capital
+ Inventories	41.4	-30.4	-114.6	4.1	—
+ Trade Receivables — Current	37.9	-113.0	-57.0	-125.4	—
+ Trade Receivables — Non-current	9.7	5.5	4.7	3.8	—
+ Other Financial Assets — Current	-0.8	-3.0	-0.8	-1.5	—
+ Other Financial Assets — Non-current	-7.1	-0.8	2.5	0.3	—
+ Trade Payables — Current	13.4	95.9	82.1	2.1	—
+ Other Financial Liabilities — Current	-2.8	1.6	6.0	-0.4	—
+ Other Financial Liabilities — Non-current	-3.9	21.3	-12.2	10.4	—
+ Other Current Liabilities	28.3	24.6	35.8	45.3	—
+ Provisions — Current	-27.0	-23.6	-33.7	-35.1	—
+ Provisions — Non-current	-4.1	2.3	5.2	13.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	101.9	96.3	112.3	129.3	168.3
+ Total Adjustments (incl. Working Capital)	122.7	27.7	10.6	18.2	—
Cash from Operations (pre-tax)	224.6	123.9	122.9	147.5	—
+ Income Taxes Paid	34.9	5.7	35.3	37.5	—
Cash from Operating Activities	189.7	118.3	87.6	110.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	113.9	174.9	55.3	34.1	—
+ Disp of Fixed Assets	0.3	34.9	0.7	0.7	—
+ Acq of Investment Property	0.0	255.0	581.2	387.5	—
+ Disp of Investment Property	0.0	217.8	604.5	343.3	—
+ Interest Received — Investing	9.5	7.0	4.3	2.3	—
+ Other Inflows / (Outflows) — Investing	-5.8	-0.4	-2.0	2.2	—
Cash from Investing Activities	-109.9	-170.5	-29.0	-73.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	8.9	8.4	0.0	0.0	—
+ Proceeds from Borrowings	0.0	10.8	-3.8	9.4	—
+ Repayment of Borrowings	4.6	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	19.1	22.2	33.4	32.0	—
+ Payment of Finance Lease Liabilities	5.4	6.9	—	—	—
+ Interest Paid	3.4	3.7	2.7	2.6	—
+ Dividends Paid	42.5	32.0	32.0	32.0	—
Cash from Financing Activities	-66.1	-45.7	-72.0	-57.3	—
Net Changes in Cash (pre-FX)	13.7	-98.0	-13.4	-20.4	—
Net Changes in Cash	13.7	-98.0	-13.4	-20.4	—
Closing Cash	163.6	65.7	—	—	—
Reference Items
EBITDA	151.0	144.3	203.7	229.1	268.4
EBITDA Margin %	5.97	5.13	6.58	6.89	7.29
Free Cash Flow (CFO − Capex)	75.9	-56.6	32.3	75.9	75.9
Free Cash Flow to Equity	—	-49.6	25.7	82.7	—
Free Cash Flow per Basic Share	3.56	-2.65	1.51	3.56	3.56
Price to Free Cash Flow	—	—	—	—	51.59
Cash Flow to Net Income	2.50	1.57	1.05	1.15	—
Cash Paid for Taxes	34.9	5.7	35.3	37.5	—
Cash Paid for Interest	3.4	3.7	2.7	2.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.