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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 ₹454.4 Cr -8.8% -20.4% 8.6% Stock Analytics
VESUVIUS INDIA ₹7,829.2 Cr -4.1% -2.5% -18.1% Stock Analytics
RAGHAV PRODUCTIVITY ENHANCERS ₹7,798.2 Cr -4.4% -0.9% 139.8% Stock Analytics
RHI MAGNESITA INDIA ₹7,199.7 Cr -3.8% -10.3% -21.6% Stock Analytics
MONOLITHISCH INDIA ₹2,645.9 Cr -3.2% 0.8% 145.4% Stock Analytics
IFGL REFRACTORIES ₹1,153.3 Cr -9.5% -19.3% -38.3% Stock Analytics


ORIENT CERATECH Share Price vs Sensex

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

-8.8%

-20.4%

8.6%

SENSEX

-1.5%

-1.2%

-11.8%


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