Orient Cement Ltd
NSE:ORIENTCEM
Orient Cement Ltd
NSE:ORIENTCEM
Price:
155.09
INR
-1.65%
Market Closed
Market Cap:
₹31.9B
Cash Flow Statement
Cash Flow Statement
Orient Cement Ltd
Orient Cement Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 374
|
1 580
|
3 336
|
4 600
|
4 040
|
2 302
|
1 920
|
2 426
|
2 814
|
2 428
|
1 455
|
3 025
|
|
| Depreciation & Amortization |
1 409
|
1 391
|
1 419
|
1 436
|
1 452
|
1 467
|
1 468
|
1 474
|
1 492
|
1 529
|
1 530
|
2 137
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
12
|
0
|
21
|
0
|
|
| Other Non-Cash Items |
1 076
|
970
|
814
|
603
|
460
|
354
|
326
|
328
|
277
|
155
|
105
|
(18)
|
|
| Cash Taxes Paid |
307
|
362
|
590
|
739
|
658
|
562
|
336
|
430
|
503
|
751
|
562
|
773
|
|
| Cash Interest Paid |
1 206
|
1 172
|
932
|
703
|
465
|
333
|
288
|
286
|
302
|
257
|
124
|
54
|
|
| Change in Working Capital |
(941)
|
1 538
|
1 572
|
(1 165)
|
(713)
|
(867)
|
(2 604)
|
(1 008)
|
(324)
|
(1 411)
|
(1 037)
|
(3 620)
|
|
| Cash from Operating Activities |
2 918
N/A
|
5 479
+88%
|
7 141
+30%
|
5 473
-23%
|
5 239
-4%
|
3 255
-38%
|
1 110
-66%
|
3 220
+190%
|
4 259
+32%
|
2 701
-37%
|
2 053
-24%
|
1 524
-26%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(771)
|
(466)
|
(510)
|
(556)
|
(534)
|
(851)
|
(1 300)
|
(1 132)
|
(791)
|
(731)
|
(596)
|
(444)
|
|
| Other Items |
38
|
(260)
|
(1 106)
|
313
|
1 236
|
207
|
102
|
10
|
(62)
|
(73)
|
(376)
|
(54)
|
|
| Cash from Investing Activities |
(733)
N/A
|
(726)
+1%
|
(1 616)
-122%
|
(243)
+85%
|
702
N/A
|
(644)
N/A
|
(1 198)
-86%
|
(1 122)
+6%
|
(853)
+24%
|
(804)
+6%
|
(973)
-21%
|
(498)
+49%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
106
|
|
| Net Issuance of Debt |
(667)
|
(2 815)
|
(4 333)
|
(4 721)
|
(4 935)
|
(1 943)
|
678
|
(1 695)
|
(2 676)
|
(1 234)
|
(1 058)
|
(1 038)
|
|
| Cash Paid for Dividends |
(185)
|
(154)
|
(256)
|
(410)
|
(461)
|
(512)
|
(461)
|
(308)
|
(359)
|
(461)
|
(307)
|
(103)
|
|
| Other |
(1 206)
|
(1 172)
|
(932)
|
(703)
|
(465)
|
47
|
135
|
(244)
|
(302)
|
(257)
|
(30)
|
40
|
|
| Cash from Financing Activities |
(2 059)
N/A
|
(4 141)
-101%
|
(5 521)
-33%
|
(5 834)
-6%
|
(5 861)
0%
|
(2 408)
+59%
|
352
N/A
|
(2 246)
N/A
|
(3 336)
-49%
|
(1 952)
+42%
|
(1 362)
+30%
|
(995)
+27%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
127
N/A
|
613
+384%
|
4
-99%
|
(604)
N/A
|
80
N/A
|
204
+155%
|
264
+29%
|
(149)
N/A
|
70
N/A
|
(54)
N/A
|
(282)
-421%
|
31
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2 147
N/A
|
5 013
+134%
|
6 631
+32%
|
4 917
-26%
|
4 705
-4%
|
2 405
-49%
|
(190)
N/A
|
2 088
N/A
|
3 468
+66%
|
1 970
-43%
|
1 456
-26%
|
1 080
-26%
|
|
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