Orient Cement Cash Flow Annual

Trade
BSE: 535754 | NSE: ORIENTCEM | ISIN: INE876N01018 | Sector: Construction - Raw Materials
213.05 -2.05 (-0.95%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 281.43191.95404.00333.60
Depreciation/ Depletion 149.16146.82145.21141.85
Non- Cash Items 27.7132.6446.0081.35
Changesin Working Capital -32.38-260.42-71.29157.24
Cashfrom Operating Activities 425.92111.00523.92714.05
Capital Expenditures -79.14-130.02-53.40-51.00
Other Investing Cash Flow Items Total -6.1510.21123.57-110.55
Cashfrom Investing Activities -85.29-119.8170.17-161.55
Financing Cash Flow Items -30.1813.45-46.54-93.18
Total Cash Dividends Paid -35.85-46.12-46.10-25.61
Issuance( Retirement)of Debt Net -267.6067.83-493.45-433.34
Cashfrom Financing Activities -333.6435.17-586.09-552.13
Net Changein Cash 7.0026.368.010.37
Cash Interest Paid 30.1828.8146.5493.18
Cash Taxes Paid 50.2633.6365.7859.04
*All figures in crores except per share values
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