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Orient Technologies Ltd

NSE:ORIENTTECHTechnology

₹207.35+0.26%At closeAt close · Fri 23 Oct · ≈ AED 8.02 · Market cap $106.22M

INR millions	FY2020	FY2020	FY2023	FY2023	FY2024	FY2025	YoY
Net income	—	—	—	—	680.2	45.7	−93.3%
Depreciation & amortization	—	24.9	—	36.3	51.2	140.5	+174.6%
Stock-based compensation	—	—	—	—	0.0	0.0	—
Change in working capital	—	167.7	—	(217.8)	(601.0)	(181.9)	+69.7%
Operating cash flow	—	231.6	—	209.4	(111.4)	(200.4)	−79.9%
Capital expenditure	—	(5.0)	—	(42.3)	(255.4)	(630.0)	−146.7%
Acquisitions	—	—	—	—	0.0	7.1	—
Investing cash flow	—	—	—	—	123.2	(879.4)	−813.8%
Dividends paid	—	(3.6)	—	(60.0)	(74.9)	0.0	+100.0%
Share buybacks	—	—	—	—	0.0	0.0	—
Debt issued / repaid	—	—	—	—	(34.1)	567.0	+1761.1%
Financing cash flow	—	—	—	—	940.3	566.7	−39.7%
Free cash flow	226.6	226.6	167.1	167.1	(366.8)	(830.5)	−126.4%
Net change in cash	—	—	—	—	952.1	(426.8)	−144.8%