Orient Technologies cash flow

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Latest FY26
Cash from operations
−₹19.4cr−₹11.1 cr in FY25
Capital spending
₹63.0crNo figure a year before
Free cash flow
−₹82.4cr−₹11.1 cr in FY25
Cash from financing
₹51.8cr−44.9% on FY25
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
14.15.1
5.21.2
0.0−4.1
0.0−0.0
0.7—
0.0—
Changes in working capital
−2.30.7
29.4−136
1.4—
−30.4—
−27.158.2
8.9—
1.9—
Cash from operating activities
6.2—
1.8—
8.0—
−0.5—
26.8—
−19.4−11.1
Cash from investing activities
63.0—
0.7—
4.23.7
−25.6—
−83.712.3
Cash from financing activities
56.7—
0.03.4
2.12.2
4.8—
0.07.5
2.1—
51.894.0
−51.3—
−51.395.2
—116
Reference items
43.4—
5.0%—
−82.4−11.1
−₹17.99−₹2.43
−4.25×—
26.8—
4.8—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ORIENTTECH₹188.50

Orient Technologies Limited

· Technology
₹ CrorePeersIZMOGENESYSEXPLEOSOLDSSLEXCELSOFTDIGITIDEKELLTONTECCEINSYSMcap ₹863 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation5.114.1
+ Finance Costs1.25.2
+ Interest Income-4.10.0
+ Dividend Income-0.00.0
+ Fair Value (Gains) / Losses—0.7
+ Other Reconciling Items—0.0
Changes in Working Capital
+ Inventories0.7-2.3
+ Trade Receivables — Current-135.729.4
+ Other Financial Assets — Current—1.4
+ Other Current Assets—-30.4
+ Trade Payables — Current58.2-27.1
+ Other Financial Liabilities — Current—8.9
+ Other Current Liabilities—1.9
Cash from Operating Activities
Profit Before Tax (per I/S)—6.2
+ Total Adjustments (incl. Working Capital)—1.8
Cash from Operations (pre-tax)—8.0
+ Interest Received — Operating—-0.5
+ Income Taxes Paid—26.8
Cash from Operating Activities-11.1-19.4
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—63.0
+ Disp of Investment Property—0.7
+ Interest Received — Investing3.74.2
+ Other Inflows / (Outflows) — Investing—-25.6
Cash from Investing Activities12.3-83.7
Cash from Financing Activities
+ Proceeds from Borrowings—56.7
+ Repayment of Borrowings3.40.0
+ Payment of Lease Liabilities2.22.1
+ Interest Paid—4.8
+ Dividends Paid7.50.0
+ Other Inflows / (Outflows) — Financing—2.1
Cash from Financing Activities94.051.8
Net Changes in Cash (pre-FX)—-51.3
Net Changes in Cash95.2-51.3
Closing Cash115.7—
Reference Items
EBITDA—43.4
EBITDA Margin %—4.99
Free Cash Flow (CFO − Capex)-11.1-82.4
Free Cash Flow per Basic Share-2.43-17.99
Cash Flow to Net Income—-4.25
Cash Paid for Taxes—26.8
Cash Paid for Interest—4.8
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%.