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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 ₹4,512.9 Cr 7.7% 10.7% 83.8% Stock Analytics
ULTRATECH CEMENT ₹287,608.0 Cr 4.5% 3.8% 30.4% Stock Analytics
AMBUJA CEMENTS ₹168,481.0 Cr -1% 5.8% 65.2% Stock Analytics
SHREE CEMENT ₹87,200.5 Cr -0.8% -5.7% 0.3% Stock Analytics
ACC ₹47,437.9 Cr 3% 3.1% 45.5% Stock Analytics
DALMIA BHARAT ₹34,364.4 Cr -6% -6.5% -6.3% Stock Analytics


ORIENT CEMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ORIENT CEMENT

7.7%

10.7%

83.8%

SENSEX

1.4%

2.5%

24.3%


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