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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Orient Cement Ltd.
BSE Code 535754
ISIN Demat INE876N01018
Book Value 101.74
NSE Code ORIENTCEM
Dividend Yield % 0.34
Market Cap 30110.14
P/E 9.28
EPS 15.79
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1454.892814.291919.554040.003336.05
Adjustment1635.171768.811794.571912.122232.05
Changes In working Capital-475.66178.79-2267.90-55.132162.83
Cash Flow after changes in Working Capital2614.394761.891446.225896.997730.92
Cash Flow from Operating Activities2052.864259.251109.975239.197140.52
Cash Flow from Investing Activities-972.87-852.86-1198.07701.73-1615.49
Cash Flow from Financing Activities-1362.17-3336.39351.68-5860.86-5521.30
Net Cash Inflow / Outflow-282.1870.00263.5880.063.74
Opening Cash & Cash Equivalents764.37694.38430.80350.74347.01
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
Closing Cash & Cash Equivalent482.20764.37694.38430.80350.74
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