ORIENT CEMENT
|
ORIENT CEMENT Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹281 Cr | ₹192 Cr | ₹404 Cr | ₹334 Cr | ₹137 Cr |
Adjustment | ₹177 Cr | ₹179 Cr | ₹191 Cr | ₹223 Cr | ₹248 Cr |
Changes In working Capital | ₹18 Cr | ₹-227 Cr | ₹-5.51 Cr | ₹216 Cr | ₹-63 Cr |
Cash Flow after changes in Working Capital | ₹476 Cr | ₹145 Cr | ₹590 Cr | ₹773 Cr | ₹323 Cr |
Cash Flow from Operating Activities | ₹426 Cr | ₹111 Cr | ₹524 Cr | ₹714 Cr | ₹292 Cr |
Cash Flow from Investing Activities | ₹-85 Cr | ₹-120 Cr | ₹70 Cr | ₹-162 Cr | ₹-73 Cr |
Cash Flow from Financing Activities | ₹-334 Cr | ₹35 Cr | ₹-586 Cr | ₹-552 Cr | ₹-206 Cr |
Net Cash Inflow / Outflow | ₹7.00 Cr | ₹26 Cr | ₹8.01 Cr | ₹0.37 Cr | ₹13 Cr |
Opening Cash & Cash Equivalents | ₹69 Cr | ₹43 Cr | ₹35 Cr | ₹35 Cr | ₹22 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 | ₹76 Cr | ₹69 Cr | ₹43 Cr | ₹35 Cr | ₹35 Cr |
Compare Cashflow Statement of peers of ORIENT CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORIENT CEMENT | ₹6,880.1 Cr | -1.9% | -1.8% | 21.7% | Stock Analytics | |
ULTRATECH CEMENT | ₹306,373.0 Cr | -8.6% | -10.6% | 9.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹121,469.0 Cr | -8% | -13.8% | -2.7% | Stock Analytics | |
SHREE CEMENT | ₹89,702.5 Cr | -4.3% | -8.7% | -5.8% | Stock Analytics | |
ACC | ₹34,939.7 Cr | -7.8% | -16.6% | -16.3% | Stock Analytics | |
DALMIA BHARAT | ₹31,918.9 Cr | -5.4% | -12.2% | -25% | Stock Analytics |
ORIENT CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENT CEMENT | -1.9% |
-1.8% |
21.7% |
SENSEX | -2.1% |
-6.4% |
7% |
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