Home > Cashflow Statement > ORIENT CEMENT

ORIENT CEMENT
Cashflow Statement

ORIENT CEMENT is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for ORIENT CEMENT
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses