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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 ₹2,834.9 Cr -2% 5.1% -43.3% Stock Analytics
ULTRATECH CEMENT ₹345,174.0 Cr 0.4% 7.8% -7.1% Stock Analytics
AMBUJA CEMENTS ₹108,400.0 Cr -1.1% 6.5% -27.2% Stock Analytics
SHREE CEMENT ₹95,885.1 Cr -0.1% 11.5% -16.2% Stock Analytics
JK CEMENT ₹41,713.6 Cr -1.2% 12.3% -15.2% Stock Analytics
DALMIA BHARAT ₹33,491.8 Cr 0.8% 9.2% -21.2% Stock Analytics


ORIENT CEMENT Share Price vs Sensex

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

-2%

5.1%

-43.3%

SENSEX

-0.3%

4.9%

-7%


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