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NSE - Delayed Quote INR

Orient Cement Limited (ORIENTCEM.NS)

354.25
+0.95
+(0.27%)
At close: 3:30:01 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
2,052,862
2,052,862
4,259,245
1,109,966
5,239,194
Investing Cash Flow
-972,872
-972,872
-852,861
-1,198,067
701,731
Financing Cash Flow
-1,362,168
-1,362,168
-3,336,389
351,677
-5,860,863
End Cash Position
482,195
482,195
764,373
694,378
430,802
Capital Expenditure
-596,451
-596,451
-791,355
-1,300,215
-533,955
Issuance of Capital Stock
32,975
32,975
--
--
--
Issuance of Debt
--
--
328,525
2,744,337
3,994,988
Repayment of Debt
-1,020,145
-1,020,145
-2,973,532
-1,616,581
-8,904,804
Free Cash Flow
1,456,411
1,456,411
3,467,890
-190,249
4,705,239
3/31/2022 - 7/12/2013

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