BSE - Delayed Quote INR
Orient Ceratech Limited (ORIENTCER.BO)
35.48
+0.45
+(1.28%)
At close: 3:28:43 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-145,013
437,631
318,574
295,290
Investing Cash Flow
--
-238,748
-129,660
-341,546
26,255
Financing Cash Flow
--
366,847
-283,636
21,099
-297,661
End Cash Position
--
39,767
56,681
32,347
34,121
Capital Expenditure
--
-274,907
-157,984
-391,144
-40,801
Issuance of Debt
--
133,586
72,818
109,860
--
Repayment of Debt
--
-17,094
-15,889
-39,725
-56,968
Free Cash Flow
--
-419,920
279,647
-72,570
254,489
3/31/2021 - 1/2/2002
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