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ORIENT CEMENT
Cashflow Statement

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ORIENT CEMENT Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹318 Cr₹145 Cr₹281 Cr₹192 Cr₹404 Cr
Adjustment ₹223 Cr₹164 Cr₹177 Cr₹179 Cr₹191 Cr
Changes In working Capital ₹-513 Cr₹-48 Cr₹18 Cr₹-227 Cr₹-5.51 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹261 Cr₹476 Cr₹145 Cr₹590 Cr
Cash Flow from Operating Activities ₹-39 Cr₹205 Cr₹426 Cr₹111 Cr₹524 Cr
Cash Flow from Investing Activities ₹8.77 Cr₹-97 Cr₹-85 Cr₹-120 Cr₹70 Cr
Cash Flow from Financing Activities ₹-2.25 Cr₹-136 Cr₹-334 Cr₹35 Cr₹-586 Cr
Net Cash Inflow / Outflow ₹-32 Cr₹-28 Cr₹7.00 Cr₹26 Cr₹8.01 Cr
Opening Cash & Cash Equivalents ₹48 Cr₹76 Cr₹69 Cr₹43 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 ₹16 Cr₹48 Cr₹76 Cr₹69 Cr₹43 Cr

Compare Cashflow Statement of peers of ORIENT CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORIENT CEMENT ₹2,383.8 Cr 0.7% -5.9% -45.6% Stock Analytics
ULTRATECH CEMENT ₹326,092.0 Cr 1.3% 0.6% -11.2% Stock Analytics
AMBUJA CEMENTS ₹88,956.5 Cr -1.4% -7.4% -37.6% Stock Analytics
SHREE CEMENT ₹82,082.1 Cr 1.3% 2.6% -25.7% Stock Analytics
JK CEMENT ₹37,539.2 Cr -1.3% -4.8% -25.9% Stock Analytics
DALMIA BHARAT ₹29,917.7 Cr -5.3% -8.5% -27.2% Stock Analytics


ORIENT CEMENT Share Price vs Sensex

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

0.7%

-5.9%

-45.6%

SENSEX

-1.6%

-2.3%

-11.5%


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