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ORIENT CERATECH
Cashflow Statement

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ORIENT CERATECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹28 Cr₹13 Cr₹24 Cr₹18 Cr₹8.70 Cr
Adjustment ₹25 Cr₹21 Cr₹11 Cr₹12 Cr₹10 Cr
Changes In working Capital ₹4.73 Cr₹-7.48 Cr₹-45 Cr₹18 Cr₹15 Cr
Cash Flow after changes in Working Capital ₹58 Cr₹26 Cr₹-9.35 Cr₹48 Cr₹34 Cr
Cash Flow from Operating Activities ₹51 Cr₹21 Cr₹-15 Cr₹44 Cr₹32 Cr
Cash Flow from Investing Activities ₹-8.37 Cr₹-23 Cr₹-24 Cr₹-13 Cr₹-34 Cr
Cash Flow from Financing Activities ₹-40 Cr₹3.77 Cr₹37 Cr₹-28 Cr₹2.11 Cr
Net Cash Inflow / Outflow ₹2.69 Cr₹1.27 Cr₹-1.69 Cr₹2.43 Cr₹-0.19 Cr
Opening Cash & Cash Equivalents ₹5.24 Cr₹3.98 Cr₹5.67 Cr₹3.23 Cr₹3.42 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 ₹7.93 Cr₹5.24 Cr₹3.98 Cr₹5.67 Cr₹3.23 Cr

Compare Cashflow Statement of peers of ORIENT CERATECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORIENT CERATECH ₹463.8 Cr -7.9% -19.4% 11.9% Stock Analytics
VESUVIUS INDIA ₹7,960.1 Cr -4.7% -0.2% -21% Stock Analytics
RAGHAV PRODUCTIVITY ENHANCERS ₹7,492.6 Cr -10.1% -6.3% 132.4% Stock Analytics
RHI MAGNESITA INDIA ₹7,254.4 Cr -5% -7.4% -21.8% Stock Analytics
MONOLITHISCH INDIA ₹2,557.7 Cr -4% -8.3% 163.6% Stock Analytics
IFGL REFRACTORIES ₹1,144.3 Cr -13.1% -18.3% -34.6% Stock Analytics


ORIENT CERATECH Share Price vs Sensex

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

-7.9%

-19.4%

11.9%

SENSEX

-1.6%

-2.3%

-11.5%


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