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Cash Flow

ORIENT CEMENT LTD.

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NSE : ORIENTCEMBSE : 535754ISIN CODE : INE876N01018Industry : Cement & Construction MaterialsHouse : Birla CK
BSE240.707.7 (+3.3 %)
PREV CLOSE (Rs.) 233.00
OPEN PRICE (Rs.) 233.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80566
TODAY'S LOW / HIGH (Rs.)232.80 242.45
52 WK LOW / HIGH (Rs.)221.6 379.4
NSE240.887.91 (+3.4 %)
PREV CLOSE( Rs. ) 232.97
OPEN PRICE (Rs.) 234.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 240.88 (3253)
VOLUME 1576924
TODAY'S LOW / HIGH(Rs.) 232.83 242.45
52 WK LOW / HIGH (Rs.)221.6 379
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
281.43
191.95
404.00
333.60
137.40
Adjustment
176.88
179.46
191.21
223.20
248.50
Changes In working Capital
17.88
-226.79
-5.51
216.28
-63.40
Cash Flow after changes in Working Capital
476.19
144.62
589.70
773.09
322.50
Cash Flow from Operating Activities
425.92
111.00
523.92
714.05
291.77
Cash Flow from Investing Activities
-85.29
-119.81
70.17
-161.55
-73.25
Cash Flow from Financing Activities
-333.64
35.17
-586.09
-552.13
-205.86
Net Cash Inflow / Outflow
7.00
26.36
8.01
0.37
12.66
Opening Cash & Cash Equivalents
69.44
43.08
35.07
34.70
22.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
76.44
69.44
43.08
35.07
34.70

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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