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ORIENT CEMENT
Cashflow Statement

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ORIENT CEMENT Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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