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Orient Cement Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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2751.72 Cr.
|
P/BV
|
1.28
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Book Value (Rs.)
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104.44
|
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52 Week High/Low (Rs.)
|
268/122
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FV/ML
|
1/1
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P/E(X)
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8.15
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Bookclosure
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12/06/2026
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EPS (Rs.)
|
16.44
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Div Yield (%)
|
0.37
|
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 318.31 | 145.49 | 281.43 | 191.95 |
| | | | | |
| Net CashFlow From Operating Activities | -38.58 | 205.29 | 425.92 | 111.00 |
| Net Cash Used In Investing Activities | 8.77 | -97.29 | -85.29 | -119.81 |
| Net Cash Used From Financing Activities | -2.25 | -136.22 | -333.64 | 35.17 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -32.06 | -28.22 | 7.00 | 26.36 |
| Cash And Cash Equivalents Begin of Year | 48.22 | 76.44 | 69.44 | 43.08 |
| Cash And Cash Equivalents End Of Year | 16.16 | 48.22 | 76.44 | 69.44 |