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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 ₹3,485.3 Cr 3.2% 2.5% -49.6% Stock Analytics
ULTRATECH CEMENT ₹364,593.0 Cr 3.5% 7.4% 15.5% Stock Analytics
AMBUJA CEMENTS ₹136,754.0 Cr 3% 0.8% 11.4% Stock Analytics
SHREE CEMENT ₹100,427.0 Cr 3.2% 7.1% 10.9% Stock Analytics
JK CEMENT ₹45,529.9 Cr 3% 4.8% 30.5% Stock Analytics
ACC ₹32,927.6 Cr 2.9% -0.9% -7.1% Stock Analytics


ORIENT CEMENT Share Price vs Sensex

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

3.2%

2.5%

-49.6%

SENSEX

-0.7%

-1.9%

8%


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