Orient Ceratech Ltd
NSE:ORIENTCER
Orient Ceratech Ltd
NSE:ORIENTCER
Price:
39.35
INR
-0.71%
Market Closed
Market Cap:
₹4.7B
Cash Flow Statement
Cash Flow Statement
Orient Ceratech Ltd
Orient Ceratech Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
190
|
143
|
99
|
170
|
|
| Depreciation & Amortization |
135
|
143
|
144
|
143
|
|
| Other Non-Cash Items |
27
|
30
|
95
|
121
|
|
| Cash Taxes Paid |
52
|
60
|
55
|
43
|
|
| Cash Interest Paid |
32
|
33
|
70
|
65
|
|
| Change in Working Capital |
(498)
|
(510)
|
(130)
|
(68)
|
|
| Cash from Operating Activities |
(145)
N/A
|
(194)
-34%
|
209
N/A
|
365
+75%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(275)
|
(137)
|
(252)
|
(172)
|
|
| Other Items |
36
|
38
|
18
|
18
|
|
| Cash from Investing Activities |
(239)
N/A
|
(99)
+58%
|
(234)
-135%
|
(154)
+34%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
430
|
278
|
139
|
(75)
|
|
| Cash Paid for Dividends |
(31)
|
(1)
|
(31)
|
(31)
|
|
| Other |
(32)
|
(33)
|
(70)
|
(65)
|
|
| Cash from Financing Activities |
367
N/A
|
245
-33%
|
38
-85%
|
(171)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(17)
N/A
|
(49)
-190%
|
13
N/A
|
40
+214%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(420)
N/A
|
(332)
+21%
|
(43)
+87%
|
193
N/A
|
|
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