Orient Cement Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -

137.70 +2.20 (1.62%)Updated : 10 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	2.87	-105.78	-267.60	67.83
Net Changein Cash	-32.06	-28.22	7.00	26.36
Cash Taxes Paid	66.64	56.15	50.26	33.63
Net Income/ Starting Line	318.31	145.49	281.43	191.95
Total Cash Dividends Paid	-10.27	-30.73	-35.85	-46.12
Changesin Working Capital	-580.11	-103.72	-32.38	-260.42
Cashfrom Operating Activities	-38.58	205.29	425.92	111.00
Cash Interest Paid	2.19	12.42	30.18	28.81
Cashfrom Financing Activities	-2.25	-136.22	-333.64	35.17
Issuance( Retirement)of Stock Net	7.34	3.30	-	-
Depreciation/ Depletion	231.11	153.01	149.16	146.82
Other Investing Cash Flow Items Total	40.42	-37.64	-6.15	10.21
Capital Expenditures	-31.65	-59.65	-79.14	-130.02
period Type	-	-	-	-
Non- Cash Items	-7.88	10.50	27.71	32.64
Financing Cash Flow Items	-2.19	-3.00	-30.18	13.45
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	8.77	-97.29	-85.29	-119.81

*All figures in crores except per share values

1,845.00+45.70(2.54%)

1,456.05+31.80(2.23%)

1,072.00+21.95(2.09%)

289.70-2.55 (-0.87%)

1,916.05-14.45 (-0.75%)

Related News