ORIENTCER — Orient Ceratech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.39bn
- IN₹5.01bn
- IN₹3.27bn
- 74
- 29
- 26
- 37
Annual cashflow statement for Orient Ceratech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 160 | 68.6 | 142 | 190 | 99.3 |
| Depreciation | |||||
| Non-Cash Items | 55.6 | 5.53 | 36.8 | 27.4 | 97.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31 | 130 | 139 | -498 | -130 |
| 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 | 295 | 319 | 438 | -145 | 211 |
| Capital Expenditures | -40.8 | -391 | -158 | -275 | -252 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 67.1 | 49.6 | 28.3 | 36.2 | 16 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.3 | -342 | -130 | -239 | -236 |
| Financing Cash Flow Items | -46.8 | -31.1 | -35 | -32 | -70.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -298 | 21.1 | -284 | 367 | 37.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.1 | -1.87 | 24.3 | -16.9 | 12.5 |