Orient Technologies Cash Flow
- Market cap
- ₹1,065 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹167.33 – ₹313.74
In the year ended FY25, Orient Technologies generated ₹63.87 crore from operating activities, invested ₹42.58 crore and paid out ₹15.97 crore on financing activities. Net cash flow for the year was ₹5.32 crore. Free cash flow was ₹26.61 crore.
Orient Technologies cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 63.87 |
| Cash from investing activities | -42.58 |
| Cash from financing activities | -15.97 |
| Net cash flow | 5.32 |
| Capital expenditure | 37.26 |
| Free cash flow | 26.61 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Orient Technologies cash flow — frequently asked questions
What is Orient Technologies' operating cash flow?
Orient Technologies' cash flow from operating activities was ₹63.87 crore in the year ended FY25.
What is Orient Technologies' free cash flow?
Orient Technologies' free cash flow — operating cash flow minus capital expenditure — was ₹26.61 crore in FY25, after capital expenditure of ₹37.26 crore.
How much did Orient Technologies spend on investing activities?
Net cash used in investing activities was ₹42.58 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.