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ORIENT CEMENT
Cashflow Statement

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ORIENT CEMENT Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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