Home > Cashflow Statement > ORIENT CEMENT

ORIENT CEMENT
Cashflow Statement

ORIENT CEMENT is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ORIENT CEMENT
Please provide your vote to see the results

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 ₹2,617.0 Cr 6.2% 15.6% -42.3% Stock Analytics
ULTRATECH CEMENT ₹368,644.0 Cr 6.9% 19.5% 4.1% Stock Analytics
AMBUJA CEMENTS ₹98,373.9 Cr 7.6% 15.8% -32.4% Stock Analytics
SHREE CEMENT ₹90,537.4 Cr 5% 16.3% -10.4% Stock Analytics
JK CEMENT ₹40,400.5 Cr 2.8% 5.4% -11.1% Stock Analytics
DALMIA BHARAT ₹28,043.9 Cr 8.3% -6.1% -29.4% Stock Analytics


ORIENT CEMENT Share Price vs Sensex

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

6.2%

15.6%

-42.3%

SENSEX

7%

11.5%

-3.5%


You may also like the below Video Courses