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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 191.95 404.00 333.60 137.40 74.79
Net cashflow-operating activity 111.00 523.92 714.05 291.77 281.29
Net cash used in investing activity -119.81 70.17 -161.55 -73.25 -119.92
Netcash used in fin. activity 35.17 -586.09 -552.13 -205.86 -171.39
Net inc/dec in cash and equivlnt 26.36 8.01 0.37 12.66 -10.02
Cash and equivalnt begin of year 43.08 35.07 34.70 22.04 32.06
Cash and equivalnt end of year 69.44 43.08 35.07 34.70 22.04
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