ORIENT CERATECH
|
ORIENT CERATECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | 0% | -9.9% | 10.8% | Stock Analytics | |
| RAGHAV PRODUCTIVITY ENHANCERS | ₹8,736.2 Cr | 6.5% | 5.3% | 112.1% | Stock Analytics | |
| RHI MAGNESITA INDIA | ₹7,515.6 Cr | 0.5% | -1.8% | -23.4% | Stock Analytics | |
| VESUVIUS INDIA | ₹7,507.5 Cr | -0.4% | -10% | -25.6% | Stock Analytics | |
| MONOLITHISCH INDIA | ₹3,094.2 Cr | -0.5% | 14.7% | 159.3% | Stock Analytics | |
| IFGL REFRACTORIES | ₹1,334.2 Cr | 3% | -1.5% | -25.7% | Stock Analytics | |
ORIENT CERATECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORIENT CERATECH | 0% |
-9.9% |
10.8% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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