Orbit Exports Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Orbit Exports Limited generated cash of $416,575,000, which is less than the previous year. Cash used in financing activities reached the amount of -$306,395,000 last year. Net change in cash is therefore $22,584,000.
Cash Flow
| 2010 | 35.18M | -59.97M | 24.95M |
|---|---|---|---|
| 2011 | 79.60M | -166.11M | 86.51M |
| 2012 | 103.29M | -110.11M | 8.88M |
| 2016 | 196.28M | -133.82M | -55.27M |
| 2018 | 378.92M | -257.68M | -128.57M |
| 2020 | 285.84M | -148.94M | -177.74M |
| 2021 | 310.42M | -274.78M | -54.83M |
| 2023 | 490.45M | -192.77M | -311.37M |
| 2024 | 416.57M | -104.55M | -306.39M |
ORBTEXP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.25M | 17.14M | 48.46M | 89.30M | 37.91M | 67.74M | 1.06M | 1.05M | 887.70K |
Operating activities | |||||||||
Net income | 340.69M | 437.04M | 20.42M | 343.02M | 372.27M | 356.84M | 90.22M | 76.93M | 32.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 146.77M | 140.57M | 109.78M | 116.91M | 72.43M | 59.75M | 18.76M | 8.87M | 9.00M |
Stock-based compensation expense | 2.87M | 5.40M | 0 | 0 | -903K | 2.31M | 0 | 0 | 0 |
| Deferred income tax benefit | 2.87M | 5.40M | 0 | 0 | -903K | 2.31M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -33.94M | 33.73M | 107.67M | 27.63M | 15.95M | 15.77M | 0 | 0 | 0 |
Inventories | -3.31M | -66.11M | 45.03M | -27.96M | -14.21M | -110.15M | -57.29M | 8.02M | 1.75M |
Accounts payable | 910K | 8.95M | -12.07M | -128K | 8.86M | -7.41M | 0 | 0 | 0 |
Cash generated by operating activities | 416.57M | 490.45M | 310.42M | 285.84M | 378.92M | 196.28M | 103.29M | 79.60M | 35.18M |
Investing activities | |||||||||
Purchases Of Investments | -479.11M | -645.3M | -287.00M | -537.88M | -38.46M | -143K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -38.42M | -187.82M | -378.36M | -33.26M | -241.32M | -143.17M | -110.33M | 0 | 0 |
Acquisitions Net | 7.21M | 23.49M | 18.80M | 25.21M | 3K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -104.55M | -192.77M | -274.78M | -148.94M | -257.68M | -133.82M | -110.11M | -166.11M | -59.97M |
Financing activities | |||||||||
Common Stock Issued | 2.71M | 70.94M | 0 | 0 | 0 | 3.78M | 17.90M | 23.62M | -12.86M |
Payments for dividends | -661K | -778K | -1.15M | -99.03M | -20.72M | -64.73M | -22.92M | -18.00M | -8.64M |
Repurchases of common stock | -150M | -126.13M | 0 | -99.92M | -80M | 0 | 0 | 0 | 0 |
Repayments of term debt | -78.67M | -137.99M | -17.12M | 62.78M | -33.03M | 14.42M | 0 | 0 | 0 |
Cash used in financing activities | -306.39M | -311.37M | -54.83M | -177.74M | -128.57M | -55.27M | 8.88M | 86.51M | 24.95M |
Net Change In Cash | 22.58M | -4.88M | -19.19M | -40.84M | -7.33M | 7.17M | 2.07M | 7.56K | 165.31K |
Cash at end of period | 34.84M | 12.25M | 29.27M | 48.46M | 30.58M | 74.92M | 3.13M | 1.06M | 1.05M |
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