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Cash Flow

ORIENT CEMENT LTD.

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NSE : ORIENTCEMBSE : 535754ISIN CODE : INE876N01018Industry : Cement & Construction MaterialsHouse : Birla CK
BSE233.65-1.15 (-0.49 %)
PREV CLOSE (Rs.) 234.80
OPEN PRICE (Rs.) 232.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11590
TODAY'S LOW / HIGH (Rs.)232.85 235.90
52 WK LOW / HIGH (Rs.)221.6 379.4
NSE233.82-1.01 (-0.43 %)
PREV CLOSE( Rs. ) 234.83
OPEN PRICE (Rs.) 235.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 233.82 (505)
VOLUME 243927
TODAY'S LOW / HIGH(Rs.) 232.78 236.16
52 WK LOW / HIGH (Rs.)221.6 379
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
145.49
281.43
191.95
404.00
333.60
Adjustment
163.52
176.88
179.46
191.21
223.20
Changes In working Capital
-47.57
17.88
-226.79
-5.51
216.28
Cash Flow after changes in Working Capital
261.44
476.19
144.62
589.70
773.09
Cash Flow from Operating Activities
205.29
425.92
111.00
523.92
714.05
Cash Flow from Investing Activities
-97.29
-85.29
-119.81
70.17
-161.55
Cash Flow from Financing Activities
-136.22
-333.64
35.17
-586.09
-552.13
Net Cash Inflow / Outflow
-28.22
7.00
26.36
8.01
0.37
Opening Cash & Cash Equivalents
76.44
69.44
43.08
35.07
34.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
48.22
76.44
69.44
43.08
35.07

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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