Orient Technologies (NSE:ORIENTTECH) Change In Working Capital : ₹0 Mil (TTM As of Mar. 2025)

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What is Orient Technologies Change In Working Capital?

Orient Technologies's change in working capital for the quarter that ended in Mar. 2025 was ₹0 Mil.

Orient Technologies's change in working capital for the fiscal year that ended in Mar. 2025 was ₹-601 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Orient Technologies Change In Working Capital Historical Data

The historical data trend for Orient Technologies's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orient Technologies Change In Working Capital Chart

Orient Technologies Annual Data

Trend

Mar22

Mar23

Mar24

Mar25

Change In Working Capital

-157.39

-376.68

-217.82

-600.96

Orient Technologies Quarterly Data
	Mar22	Mar23	Dec23	Mar24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial			-	-	-	-	-

Orient Technologies Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Orient Technologies Change In Working Capital Related Terms

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Orient Technologies Business Description

Industry

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544235:India

Address

MIDC Central Road, 602, Ackruti Center Point, Andheri (East), Mumbai, MH, IND, 400093

Website

https://www.orientindia.in

Orient Technologies Ltd is an information technology (IT) solutions provider. It includes three segments: IT Infrastructure Products and Services segment which include products and solutions include Data Centre Solutions and End-User Computing. IT Enabled Services (IteS) segment include services include Managed Services, Multi-Vendor Support Services, IT Facility Management Services, Network Operations Centre Services, Security Services, and Renewals. Cloud and Data Management Services segment include services include migration of workload from data centers to cloud. Key revenue is generated from IT Infrastructure segment.

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