ORIENT CEMENT
|
ORIENT CEMENT Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹145 Cr | ₹281 Cr | ₹192 Cr | ₹404 Cr | ₹334 Cr |
Adjustment | ₹164 Cr | ₹177 Cr | ₹179 Cr | ₹191 Cr | ₹223 Cr |
Changes In working Capital | ₹-48 Cr | ₹18 Cr | ₹-227 Cr | ₹-5.51 Cr | ₹216 Cr |
Cash Flow after changes in Working Capital | ₹261 Cr | ₹476 Cr | ₹145 Cr | ₹590 Cr | ₹773 Cr |
Cash Flow from Operating Activities | ₹205 Cr | ₹426 Cr | ₹111 Cr | ₹524 Cr | ₹714 Cr |
Cash Flow from Investing Activities | ₹-97 Cr | ₹-85 Cr | ₹-120 Cr | ₹70 Cr | ₹-162 Cr |
Cash Flow from Financing Activities | ₹-136 Cr | ₹-334 Cr | ₹35 Cr | ₹-586 Cr | ₹-552 Cr |
Net Cash Inflow / Outflow | ₹-28 Cr | ₹7.00 Cr | ₹26 Cr | ₹8.01 Cr | ₹0.37 Cr |
Opening Cash & Cash Equivalents | ₹76 Cr | ₹69 Cr | ₹43 Cr | ₹35 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 | ₹48 Cr | ₹76 Cr | ₹69 Cr | ₹43 Cr | ₹35 Cr |
Compare Cashflow Statement of peers of ORIENT CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORIENT CEMENT | ₹4,433.7 Cr | -2.6% | -3% | -27.4% | Stock Analytics | |
ULTRATECH CEMENT | ₹362,666.0 Cr | 0.9% | -1% | 5.7% | Stock Analytics | |
AMBUJA CEMENTS | ₹140,103.0 Cr | 0.1% | -0.4% | -3.8% | Stock Analytics | |
SHREE CEMENT | ₹107,962.0 Cr | 1.5% | 2.2% | 21.7% | Stock Analytics | |
JK CEMENT | ₹50,280.0 Cr | -1% | 0.5% | 58.8% | Stock Analytics | |
ACC | ₹34,884.3 Cr | -0.9% | -0.1% | -19.5% | Stock Analytics |
ORIENT CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENT CEMENT | -2.6% |
-3% |
-27.4% |
SENSEX | 1% |
0.9% |
1.2% |
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