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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 ₹466.4 Cr -3.6% -9.9% 3% Stock Analytics
RAGHAV PRODUCTIVITY ENHANCERS ₹8,803.0 Cr 4.3% 5.2% 103.7% Stock Analytics
VESUVIUS INDIA ₹7,422.3 Cr 1.6% -8.2% -27.7% Stock Analytics
RHI MAGNESITA INDIA ₹7,419.6 Cr 2.2% -0.9% -25.1% Stock Analytics
MONOLITHISCH INDIA ₹2,967.4 Cr 5.8% 6.4% 162.5% Stock Analytics
IFGL REFRACTORIES ₹1,284.4 Cr 5.6% -2% -31.1% Stock Analytics


ORIENT CERATECH Share Price vs Sensex

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

-3.6%

-9.9%

3%

SENSEX

5.5%

13.3%

-3.4%


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