Orient Cement Cash Flow Annual

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169.00 +3.85 (2.33%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -105.78-267.6067.83-493.45
Net Changein Cash -28.227.0026.368.01
Cash Taxes Paid 56.1550.2633.6365.78
Net Income/ Starting Line 145.49281.43191.95404.00
Total Cash Dividends Paid -30.73-35.85-46.12-46.10
Changesin Working Capital -103.72-32.38-260.42-71.29
Cashfrom Operating Activities 205.29425.92111.00523.92
Cash Interest Paid 12.4230.1828.8146.54
Cashfrom Financing Activities -136.22-333.6435.17-586.09
Issuance( Retirement)of Stock Net 3.30---
Depreciation/ Depletion 153.01149.16146.82145.21
Other Investing Cash Flow Items Total -37.64-6.1510.21123.57
Capital Expenditures -59.65-79.14-130.02-53.40
period Type ----
Non- Cash Items 10.5027.7132.6446.00
Financing Cash Flow Items -3.00-30.1813.45-46.54
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -97.29-85.29-119.8170.17
*All figures in crores except per share values
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