|
Orient Ceratech Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
505.12 Cr.
|
P/BV
|
1.82
|
Book Value (Rs.)
|
23.18
|
|
52 Week High/Low (Rs.)
|
58/29
|
FV/ML
|
1/1
|
P/E(X)
|
50.89
|
|
Bookclosure
|
16/09/2025
|
EPS (Rs.)
|
0.83
|
Div Yield (%)
|
0.59
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 9.93 | 19.02 | 14.21 | 8.70 | 59.34 |
| | | | | | |
| Net CashFlow From Operating Activities | 20.89 | -14.50 | 43.76 | 32.78 | 43.06 |
| Net Cash Used In Investing Activities | -23.39 | -23.87 | -12.97 | -36.19 | -36.57 |
| Net Cash Used From Financing Activities | 3.77 | 36.68 | -28.36 | 2.31 | -5.27 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.27 | -1.69 | 2.43 | -1.11 | 1.23 |
| Cash And Cash Equivalents Begin of Year | 3.98 | 5.67 | 3.23 | 3.42 | 1.86 |
| Cash And Cash Equivalents End Of Year | 5.24 | 3.98 | 5.67 | 2.31 | 3.09 |
