ORIENTCEM — Orient Cement Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.07bn
- IN₹29.33bn
- IN₹27.93bn
Annual cashflow statement for Orient Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,040 | 1,920 | 2,814 | 1,455 | 3,183 |
| Depreciation | |||||
| Non-Cash Items | 460 | 326 | 277 | 105 | -78.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -713 | -2,604 | -324 | -1,037 | -5,801 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,239 | 1,110 | 4,259 | 2,053 | -386 |
| Capital Expenditures | -534 | -1,300 | -791 | -596 | -317 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,236 | 102 | -61.5 | -376 | 404 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 702 | -1,198 | -853 | -973 | 87.7 |
| Financing Cash Flow Items | -465 | 135 | -302 | -30 | 62.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,861 | 352 | -3,336 | -1,362 | -22.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.1 | 264 | 70 | -282 | -321 |