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 | ₹3,873.7 Cr | -7.5% | -14% | -43.8% | Stock Analytics | |
| ULTRATECH CEMENT | ₹351,823.0 Cr | 0.8% | -1.9% | 7.7% | Stock Analytics | |
| AMBUJA CEMENTS | ₹138,237.0 Cr | 0.1% | -1.3% | -1.4% | Stock Analytics | |
| SHREE CEMENT | ₹97,438.8 Cr | -1.3% | -8.7% | 9.4% | Stock Analytics | |
| JK CEMENT | ₹43,472.3 Cr | -0.1% | -15.2% | 35% | Stock Analytics | |
| ACC | ₹34,629.9 Cr | 0.1% | -1.4% | -20.1% | Stock Analytics | |
ORIENT CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORIENT CEMENT | -7.5% |
-14% |
-43.8% |
| SENSEX | 1.4% |
2.4% |
5.1% |
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