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Orient Cement Ltd Cash Flow Statement

328.8
(-1.32%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Orient Cement FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

404

333.6

137.39

70.03

Depreciation

-145.21

-141.85

-140.87

-126.16

Tax paid

-140.74

-119.41

-50.8

-25.8

Working capital

13.47

-192.41

103.83

-8.98

Other operating items

Operating

131.5

-120.07

49.54

-90.92

Capital expenditure

45.79

77.17

292.51

78.79

Free cash flow

177.29

-42.89

342.05

-12.13

Equity raised

2,542.47

2,179.35

2,012.93

1,939.47

Investing

-100.89

115.07

0

0

Financing

-426.79

-357.08

-1.15

65.58

Dividends paid

15.37

10.24

0

15.36

Net in cash

2,207.46

1,904.68

2,353.82

2,008.28

Orient Cement : related Articles

No Record Found

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