ORIENTCER — Orient Ceratech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.06bn
- IN₹5.35bn
- IN₹4.04bn
Annual cashflow statement for Orient Ceratech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 68.6 | 142 | 190 | 99.3 | 219 |
| Depreciation | |||||
| Non-Cash Items | 5.53 | 36.8 | 27.4 | 95.5 | 135 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 130 | 139 | -498 | -130 | -22.5 |
| 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 | 319 | 438 | -145 | 209 | 512 |
| Capital Expenditures | -391 | -158 | -275 | -252 | -113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.6 | 28.3 | 36.2 | 17.7 | 29.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -342 | -130 | -239 | -234 | -83.7 |
| Financing Cash Flow Items | -31.1 | -35 | -32 | -70.5 | -51.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.1 | -284 | 367 | 37.6 | -401 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.87 | 24.3 | -16.9 | 12.7 | 26.9 |