ORBIT EXPORTS LIMITED
Cash Flow ยท INE231G01010
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
14 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 57.37,
"period": "Mar 2026",
"change": "+71.3%"
},
{
"value": 33.49,
"period": "Mar 2025",
"change": "-19.61%"
},
{
"value": 41.66,
"period": "Mar 2024",
"change": "-15.07%"
},
{
"value": 49.05,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -46.48,
"period": "Mar 2026",
"change": "-81.07%"
},
{
"value": -25.67,
"period": "Mar 2025",
"change": "-193.04%"
},
{
"value": -8.76,
"period": "Mar 2024",
"change": "+54.56%"
},
{
"value": -19.28,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -9.25,
"period": "Mar 2026",
"change": "+7.04%"
},
{
"value": -9.95,
"period": "Mar 2025",
"change": "+67.53%"
},
{
"value": -30.64,
"period": "Mar 2024",
"change": "+1.61%"
},
{
"value": -31.14,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 43.34,
"period": "Mar 2026"
},
{
"value": 52.27,
"period": "Mar 2025"
},
{
"value": 43.94,
"period": "Mar 2024"
},
{
"value": 43.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 58.45,
"period": "Mar 2026"
},
{
"value": 56.7,
"period": "Mar 2025"
},
{
"value": 55.01,
"period": "Mar 2024"
},
{
"value": 56.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 3.24,
"period": "Mar 2026"
},
{
"value": -17.79,
"period": "Mar 2025"
},
{
"value": -5.41,
"period": "Mar 2024"
},
{
"value": 3.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 6.98,
"period": "Mar 2026"
},
{
"value": 7.29,
"period": "Mar 2025"
},
{
"value": 1.28,
"period": "Mar 2024"
},
{
"value": -0.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 10.22,
"period": "Mar 2026"
},
{
"value": -10.51,
"period": "Mar 2025"
},
{
"value": -4.12,
"period": "Mar 2024"
},
{
"value": 2.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 57.37,
"period": "Mar 2026"
},
{
"value": 33.49,
"period": "Mar 2025"
},
{
"value": 41.66,
"period": "Mar 2024"
},
{
"value": 49.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -46.48,
"period": "Mar 2026"
},
{
"value": -25.67,
"period": "Mar 2025"
},
{
"value": -8.76,
"period": "Mar 2024"
},
{
"value": -19.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -9.25,
"period": "Mar 2026"
},
{
"value": -9.95,
"period": "Mar 2025"
},
{
"value": -30.64,
"period": "Mar 2024"
},
{
"value": -31.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.64,
"period": "Mar 2026"
},
{
"value": -2.14,
"period": "Mar 2025"
},
{
"value": 2.26,
"period": "Mar 2024"
},
{
"value": -1.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.35,
"period": "Mar 2026"
},
{
"value": 3.48,
"period": "Mar 2025"
},
{
"value": 1.23,
"period": "Mar 2024"
},
{
"value": 1.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.03,
"period": "Mar 2026"
},
{
"value": 1.35,
"period": "Mar 2025"
},
{
"value": 3.48,
"period": "Mar 2024"
},
{
"value": 1.23,
"period": "Mar 2023"
}
]
}
]
}