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ORIENT CEMENT
Cashflow Statement

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ORIENT CEMENT Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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