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ORIENT CEMENT
Cashflow Statement

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ORIENT CEMENT Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹281 Cr₹192 Cr₹404 Cr₹334 Cr₹137 Cr
Adjustment ₹177 Cr₹179 Cr₹191 Cr₹223 Cr₹248 Cr
Changes In working Capital ₹18 Cr₹-227 Cr₹-5.51 Cr₹216 Cr₹-63 Cr
Cash Flow after changes in Working Capital ₹476 Cr₹145 Cr₹590 Cr₹773 Cr₹323 Cr
Cash Flow from Operating Activities ₹426 Cr₹111 Cr₹524 Cr₹714 Cr₹292 Cr
Cash Flow from Investing Activities ₹-85 Cr₹-120 Cr₹70 Cr₹-162 Cr₹-73 Cr
Cash Flow from Financing Activities ₹-334 Cr₹35 Cr₹-586 Cr₹-552 Cr₹-206 Cr
Net Cash Inflow / Outflow ₹7.00 Cr₹26 Cr₹8.01 Cr₹0.37 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹69 Cr₹43 Cr₹35 Cr₹35 Cr₹22 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 ₹76 Cr₹69 Cr₹43 Cr₹35 Cr₹35 Cr

Compare Cashflow Statement of peers of ORIENT CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORIENT CEMENT ₹7,281.9 Cr -0% -0.2% 59.7% Stock Analytics
ULTRATECH CEMENT ₹335,156.0 Cr -0.1% 0.2% 18.7% Stock Analytics
AMBUJA CEMENTS ₹130,028.0 Cr -1.3% -3% -14% Stock Analytics
SHREE CEMENT ₹105,671.0 Cr -0.1% -5.2% 14.8% Stock Analytics
JK CEMENT ₹39,439.6 Cr -1.8% 1.2% 26.6% Stock Analytics
ACC ₹34,049.6 Cr -3.1% -9.3% -27.2% Stock Analytics


ORIENT CEMENT Share Price vs Sensex

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

-0%

-0.2%

59.7%

SENSEX

-1.3%

4.1%

7.6%


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