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 | ₹4,882.7 Cr | 2.2% | -21.1% | -23.5% | Stock Analytics | |
ULTRATECH CEMENT | ₹368,735.0 Cr | 1.2% | 10.4% | 7% | Stock Analytics | |
AMBUJA CEMENTS | ₹145,423.0 Cr | -1.1% | 6.8% | -13.6% | Stock Analytics | |
SHREE CEMENT | ₹112,327.0 Cr | 0.5% | 5.2% | 12.3% | Stock Analytics | |
JK CEMENT | ₹50,301.2 Cr | 3.4% | 7.4% | 50.7% | Stock Analytics | |
ACC | ₹37,141.5 Cr | 0.8% | 6.2% | -25.6% | Stock Analytics |
ORIENT CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENT CEMENT | 2.2% |
-21.1% |
-23.5% |
SENSEX | -1.4% |
0.7% |
2.4% |
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