ORIENT CEMENT
|
ORIENT CEMENT Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹318 Cr | ₹145 Cr | ₹281 Cr | ₹192 Cr | ₹404 Cr |
| Adjustment | ₹223 Cr | ₹164 Cr | ₹177 Cr | ₹179 Cr | ₹191 Cr |
| Changes In working Capital | ₹-513 Cr | ₹-48 Cr | ₹18 Cr | ₹-227 Cr | ₹-5.51 Cr |
| Cash Flow after changes in Working Capital | ₹28 Cr | ₹261 Cr | ₹476 Cr | ₹145 Cr | ₹590 Cr |
| Cash Flow from Operating Activities | ₹-39 Cr | ₹205 Cr | ₹426 Cr | ₹111 Cr | ₹524 Cr |
| Cash Flow from Investing Activities | ₹8.77 Cr | ₹-97 Cr | ₹-85 Cr | ₹-120 Cr | ₹70 Cr |
| Cash Flow from Financing Activities | ₹-2.25 Cr | ₹-136 Cr | ₹-334 Cr | ₹35 Cr | ₹-586 Cr |
| Net Cash Inflow / Outflow | ₹-32 Cr | ₹-28 Cr | ₹7.00 Cr | ₹26 Cr | ₹8.01 Cr |
| Opening Cash & Cash Equivalents | ₹48 Cr | ₹76 Cr | ₹69 Cr | ₹43 Cr | ₹35 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹16 Cr | ₹48 Cr | ₹76 Cr | ₹69 Cr | ₹43 Cr |
Compare Cashflow Statement of peers of ORIENT CEMENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ORIENT CEMENT | ₹2,603.7 Cr | -1.2% | -7.3% | -42.6% | Stock Analytics | |
| ULTRATECH CEMENT | ₹329,687.0 Cr | -1.9% | -7.1% | -10.9% | Stock Analytics | |
| AMBUJA CEMENTS | ₹99,330.6 Cr | -0.8% | -7.9% | -28.5% | Stock Analytics | |
| SHREE CEMENT | ₹84,429.0 Cr | -0.2% | -11.2% | -20.1% | Stock Analytics | |
| JK CEMENT | ₹38,947.1 Cr | -0.8% | -6.3% | -27.6% | Stock Analytics | |
| DALMIA BHARAT | ₹32,146.9 Cr | -5.3% | -6.1% | -27.2% | Stock Analytics | |
ORIENT CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORIENT CEMENT | -1.2% |
-7.3% |
-42.6% |
| SENSEX | -1.1% |
-3.6% |
-5.3% |
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