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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Orient Ceratech Ltd.
BSE Code 504879
ISIN Demat INE569C01020
Book Value 24.24
NSE Code ORIENTCER
Dividend Yield % 0.69
Market Cap 4307.01
P/E 26.33
EPS 1.37
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax129.05222.08158.9589.19159.65
Adjustment127.6647.7374.5585.35166.66
Changes In working Capital201.72-366.24217.8912.46-6.20
Cash Flow after changes in Working Capital458.43-96.44451.38187.00320.10
Cash Flow from Operating Activities402.77-150.68415.83169.49295.29
Cash Flow from Investing Activities-191.62-235.21-107.11-201.0926.26
Cash Flow from Financing Activities-208.22365.81-284.6227.43-297.66
Net Cash Inflow / Outflow2.93-20.0724.09-4.1723.88
Opening Cash & Cash Equivalents33.9754.0429.9534.1210.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000.20
Closing Cash & Cash Equivalent36.9033.9754.0429.9534.12
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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