ORIENT CERATECH
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ORIENT CERATECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2011 | |
---|---|---|---|
Profit Before Tax | ₹18 Cr | ₹8.70 Cr | ₹59 Cr |
Adjustment | ₹12 Cr | ₹10 Cr | ₹20 Cr |
Changes In working Capital | ₹18 Cr | ₹15 Cr | ₹-24 Cr |
Cash Flow after changes in Working Capital | ₹48 Cr | ₹34 Cr | ₹56 Cr |
Cash Flow from Operating Activities | ₹44 Cr | ₹32 Cr | ₹43 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹-34 Cr | ₹-37 Cr |
Cash Flow from Financing Activities | ₹-28 Cr | ₹2.11 Cr | ₹-5.27 Cr |
Net Cash Inflow / Outflow | ₹2.43 Cr | ₹-0.19 Cr | ₹1.23 Cr |
Opening Cash & Cash Equivalents | ₹3.23 Cr | ₹3.42 Cr | ₹1.86 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 | ₹5.67 Cr | ₹3.23 Cr | ₹3.09 Cr |
Compare Cashflow Statement of peers of ORIENT CERATECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORIENT CERATECH | ₹604.5 Cr | -1% | -2.2% | 99.6% | Stock Analytics | |
RHI MAGNESITA INDIA | ₹13,073.6 Cr | -3.2% | 13.6% | -0.4% | Stock Analytics | |
VESUVIUS INDIA | ₹8,842.5 Cr | 11.8% | 27.9% | 150.2% | Stock Analytics | |
IFGL REFRACTORIES | ₹2,300.4 Cr | 1.1% | 19% | 173.2% | Stock Analytics | |
MORGANITE CRUCIBLE (INDIA) | ₹780.2 Cr | 0.9% | 2.2% | 58% | Stock Analytics | |
ASSOCIATED CERAMICS | ₹66.5 Cr | -0.5% | -58.3% | NA | Stock Analytics |
ORIENT CERATECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENT CERATECH | -1% |
-2.2% |
99.6% |
SENSEX | 1.4% |
2.5% |
24.3% |
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