Cash Flow Orient Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
14,170.00
23,124.00
18,036.00
23,885.00
29,375.00
23,542.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,678.00
-30,094.00
-78,876.00
-15,179.00
27,972.00
9,134.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,123.00
2,619.00
-43,465.00
32,201.00
81,757.00
54,580.00
Cash Flow from Investing Activities
-21,164.00
-13,305.00
-44,483.00
-20,332.00
-19,013.00
-14,002.00
Cash Flow from Financing Activities
-68,039.00
-252,030.00
221,627.00
-80,676.00
-40,150.00
44,174.00
Net Cash Inflow / Outflow
-66,709.00
-262,555.00
134,152.00
-68,343.00
23,012.00
84,894.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
371.00
161.00
473.00
464.00
418.00
142.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Orient Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
14170
66796
-52,626.00
-78.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6678
23317
-29,995.00
-128.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22123
17086
5,037.00
29.48%
Cash Flow from Investing Activities
-21164
-106661
85,497.00
80.16%
Cash Flow from Financing Activities
-68039
146366
-2,14,405.00
-146.49%
Net Cash Inflow / Outflow
-66709
56301
-1,23,010.00
-218.49%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
371
-490
861.00
175.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 744.71% vs 106.03% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
22,123.00
2,619.00
744.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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