Orient Electric Cash Flow
- Market cap
- ₹3,536 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹119.32 – ₹223.72
In the year ended FY25, Orient Electric generated ₹212 crore from operating activities, invested ₹141 crore and paid out ₹53.04 crore on financing activities. Net cash flow for the year was ₹17.68 crore. Free cash flow was ₹88.4 crore.
Orient Electric cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 212 |
| Cash from investing activities | -141 |
| Cash from financing activities | -53.04 |
| Net cash flow | 17.68 |
| Capital expenditure | 124 |
| Free cash flow | 88.4 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Orient Electric cash flow — frequently asked questions
What is Orient Electric's operating cash flow?
Orient Electric's cash flow from operating activities was ₹212 crore in the year ended FY25.
What is Orient Electric's free cash flow?
Orient Electric's free cash flow — operating cash flow minus capital expenditure — was ₹88.4 crore in FY25, after capital expenditure of ₹124 crore.
How much did Orient Electric spend on investing activities?
Net cash used in investing activities was ₹141 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.