ORIENT CEMENT
|
ORIENT CEMENT Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹192 Cr | ₹404 Cr | ₹334 Cr | ₹137 Cr | ₹75 Cr |
Adjustment | ₹179 Cr | ₹191 Cr | ₹223 Cr | ₹248 Cr | ₹244 Cr |
Changes In working Capital | ₹-227 Cr | ₹-5.51 Cr | ₹216 Cr | ₹-63 Cr | ₹-21 Cr |
Cash Flow after changes in Working Capital | ₹145 Cr | ₹590 Cr | ₹773 Cr | ₹323 Cr | ₹298 Cr |
Cash Flow from Operating Activities | ₹111 Cr | ₹524 Cr | ₹714 Cr | ₹292 Cr | ₹281 Cr |
Cash Flow from Investing Activities | ₹-120 Cr | ₹70 Cr | ₹-162 Cr | ₹-73 Cr | ₹-120 Cr |
Cash Flow from Financing Activities | ₹35 Cr | ₹-586 Cr | ₹-552 Cr | ₹-206 Cr | ₹-171 Cr |
Net Cash Inflow / Outflow | ₹26 Cr | ₹8.01 Cr | ₹0.37 Cr | ₹13 Cr | ₹-10 Cr |
Opening Cash & Cash Equivalents | ₹43 Cr | ₹35 Cr | ₹35 Cr | ₹22 Cr | ₹32 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 | ₹69 Cr | ₹43 Cr | ₹35 Cr | ₹35 Cr | ₹22 Cr |
Compare Cashflow Statement of peers of ORIENT CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORIENT CEMENT | ₹4,693.2 Cr | 14.2% | 12.7% | 83.7% | Stock Analytics | |
ULTRATECH CEMENT | ₹280,042.0 Cr | 1.4% | 0.1% | 30.1% | Stock Analytics | |
AMBUJA CEMENTS | ₹169,083.0 Cr | 2.6% | 7.3% | 67.3% | Stock Analytics | |
SHREE CEMENT | ₹87,104.0 Cr | -1.1% | -4.8% | 0.3% | Stock Analytics | |
ACC | ₹47,405.0 Cr | 5% | 3.4% | 48.7% | Stock Analytics | |
DALMIA BHARAT | ₹33,744.5 Cr | -8.2% | -8.2% | -6.5% | Stock Analytics |
ORIENT CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENT CEMENT | 14.2% |
12.7% |
83.7% |
SENSEX | 0.9% |
1.5% |
23.6% |
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