Orient Cement

Hold

Market Cap: Mid Cap
Industry: Cement
ISIN: INE876N01018
NSEID: ORIENTCEM
BSEID: 535754

INR

356.35

-0.65 (-0.18%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 8.19 lacs

Click here to access the older version

Cash Flow

Orient Cement Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Orient Cement

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

281.43

1212.38

-931.00

-76.79%

Adjustment

176.88

780.08

-604.00

-77.33%

Changes In working Capital

17.88

54.24

-37.00

-67.04%

Cash Flow after changes in Working Capital

476.19

2046.7

-1,570.00

-76.73%

Cash Flow from Operating Activities

425.92

1894.95

-1,469.00

-77.52%

Cash Flow from Investing Activities

-85.29

-1739.63

1,654.00

95.10%

Cash Flow from Financing Activities

-333.64

-297.27

-36.00

-12.23%

Net Cash Inflow / Outflow

-141.95

148.00

104.93%

Opening Cash & Cash Equivalents

69.44

239.15

-170.00

-70.96%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

76.44

97.2

-21.00

-21.36%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 283.71% vs -78.81% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

425.92

111.00

283.71%