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CASH FLOW

You can view the cash flow for the last 5 years.
Orient Cement Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax281.43191.95404.00333.60137.40
      
Net CashFlow From Operating Activities425.92111.00523.92714.05291.77
Net Cash Used In Investing Activities-85.29-119.8170.17-161.55-73.25
Net Cash Used From Financing Activities-333.6435.17-586.09-552.13-205.86
      
Net Inc/Dec In Cash And Cash Equivalents7.0026.368.010.3712.66
Cash And Cash Equivalents Begin of Year69.4443.0835.0734.7022.04
Cash And Cash Equivalents End Of Year76.4469.4443.0835.0734.70
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax281.43
Net CashFlow From Operating Activities425.92
Net Cash Used In Investing Activities-85.29
Net Cash Used From Financing Activities-333.64
Net Inc/Dec In Cash And Cash Equivalents7.00
Cash And Cash Equivalents Begin of Year69.44
Cash And Cash Equivalents End Of Year76.44