ORIENT ELECTRIC LIMITED
Cash Flow ยท INE142Z01019
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
18 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 110.02,
"period": "Mar 2026",
"change": "+25.67%"
},
{
"value": 87.55,
"period": "Mar 2025",
"change": "-25.97%"
},
{
"value": 118.26,
"period": "Mar 2024",
"change": "-37.67%"
},
{
"value": 189.73,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -73.12,
"period": "Mar 2026",
"change": "-152.14%"
},
{
"value": -29,
"period": "Mar 2025",
"change": "+82.99%"
},
{
"value": -170.52,
"period": "Mar 2024",
"change": "-55.1%"
},
{
"value": -109.94,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -57.27,
"period": "Mar 2026",
"change": "+20.41%"
},
{
"value": -71.96,
"period": "Mar 2025",
"change": "-57.5%"
},
{
"value": -45.69,
"period": "Mar 2024",
"change": "+30.91%"
},
{
"value": -66.13,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 129.29,
"period": "Mar 2026"
},
{
"value": 112.25,
"period": "Mar 2025"
},
{
"value": 96.26,
"period": "Mar 2024"
},
{
"value": 101.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 275.95,
"period": "Mar 2026"
},
{
"value": 240.77,
"period": "Mar 2025"
},
{
"value": 168.2,
"period": "Mar 2024"
},
{
"value": 167.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -118.67,
"period": "Mar 2026"
},
{
"value": -165.22,
"period": "Mar 2025"
},
{
"value": -141.76,
"period": "Mar 2024"
},
{
"value": 81.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -9.77,
"period": "Mar 2026"
},
{
"value": 47.32,
"period": "Mar 2025"
},
{
"value": 97.48,
"period": "Mar 2024"
},
{
"value": -24.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -128.44,
"period": "Mar 2026"
},
{
"value": -117.9,
"period": "Mar 2025"
},
{
"value": -44.28,
"period": "Mar 2024"
},
{
"value": 56.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 110.02,
"period": "Mar 2026"
},
{
"value": 87.55,
"period": "Mar 2025"
},
{
"value": 118.26,
"period": "Mar 2024"
},
{
"value": 189.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -73.12,
"period": "Mar 2026"
},
{
"value": -29,
"period": "Mar 2025"
},
{
"value": -170.52,
"period": "Mar 2024"
},
{
"value": -109.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -57.27,
"period": "Mar 2026"
},
{
"value": -71.96,
"period": "Mar 2025"
},
{
"value": -45.69,
"period": "Mar 2024"
},
{
"value": -66.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -20.37,
"period": "Mar 2026"
},
{
"value": -13.41,
"period": "Mar 2025"
},
{
"value": -97.95,
"period": "Mar 2024"
},
{
"value": 13.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 52.28,
"period": "Mar 2026"
},
{
"value": 65.69,
"period": "Mar 2025"
},
{
"value": 163.64,
"period": "Mar 2024"
},
{
"value": 149.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 31.91,
"period": "Mar 2026"
},
{
"value": 52.28,
"period": "Mar 2025"
},
{
"value": 65.69,
"period": "Mar 2024"
},
{
"value": 163.64,
"period": "Mar 2023"
}
]
}
]
}