Ortin Global Cash Flow
- Market cap
- ₹11.86 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹10.50 – ₹19.68
In the year ended FY25, Ortin Global generated ₹0.71 crore from operating activities, invested ₹0.47 crore and paid out ₹0.18 crore on financing activities. Net cash flow for the year was ₹0.06 crore. Free cash flow was ₹0.3 crore.
Ortin Global cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 0.71 |
| Cash from investing activities | -0.47 |
| Cash from financing activities | -0.18 |
| Net cash flow | 0.06 |
| Capital expenditure | 0.42 |
| Free cash flow | 0.3 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Ortin Global cash flow — frequently asked questions
What is Ortin Global's operating cash flow?
Ortin Global's cash flow from operating activities was ₹0.71 crore in the year ended FY25.
What is Ortin Global's free cash flow?
Ortin Global's free cash flow — operating cash flow minus capital expenditure — was ₹0.3 crore in FY25, after capital expenditure of ₹0.42 crore.
How much did Ortin Global spend on investing activities?
Net cash used in investing activities was ₹0.47 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.