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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 ₹7,247.0 Cr 0.6% -0.9% 63.3% Stock Analytics
ULTRATECH CEMENT ₹344,019.0 Cr 0.4% 2.5% 23.5% Stock Analytics
AMBUJA CEMENTS ₹133,969.0 Cr 3.7% -0.5% -6.5% Stock Analytics
SHREE CEMENT ₹110,522.0 Cr 4.6% 1% 18.5% Stock Analytics
JK CEMENT ₹40,988.1 Cr 4.9% 8.7% 34.2% Stock Analytics
ACC ₹34,980.1 Cr 3% -6.2% -23.3% Stock Analytics


ORIENT CEMENT Share Price vs Sensex

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

0.6%

-0.9%

63.3%

SENSEX

0.7%

9.6%

10.7%


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