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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 ₹7,323.0 Cr 0.1% 2.6% 71.2% Stock Analytics
ULTRATECH CEMENT ₹350,757.0 Cr 4.5% 13.9% 21.6% Stock Analytics
AMBUJA CEMENTS ₹140,300.0 Cr 4.2% 17.2% -7.2% Stock Analytics
SHREE CEMENT ₹111,891.0 Cr 2.2% 12.9% 20.7% Stock Analytics
JK CEMENT ₹39,078.4 Cr 3.6% 18.4% 18.3% Stock Analytics
ACC ₹38,713.3 Cr 3.8% 11.1% -16.6% Stock Analytics


ORIENT CEMENT Share Price vs Sensex

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

0.1%

2.6%

71.2%

SENSEX

5.8%

6.1%

4.7%


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