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Orient Cement Ltd. - Research Center

535754 ORIENTCEM Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

281.43 191.95 404.00 333.60 137.40

Net cashflow-operating activity

425.92 111.00 523.92 714.05 291.77

Net cash used in investing activity

-85.29 -119.81 70.17 -161.55 -73.25

Netcash used in fin. activity

-333.64 35.17 -586.09 -552.13 -205.86

Net inc/dec in cash and equivlnt

7.00 26.36 8.01 0.37 12.66

Cash and equivalnt begin of year

69.44 43.08 35.07 34.70 22.04

Cash and equivalnt end of year

76.44 69.44 43.08 35.07 34.70
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