Orient Ceratech Limited (BOM:504879)
India · Delayed Price · Currency is INR 41.39
-2.24 (-5.13%)
At close: Jan 20, 2026
Orient Ceratech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 169.61 | 99.26 | 190.18 | 142.14 | 68.61 | 113.7 | Upgrade |
Depreciation & Amortization | 142.61 | 143.87 | 135.23 | 117.78 | 111.52 | 108.23 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.05 | 1.46 | 2.81 | 2.81 | Upgrade |
Loss (Gain) From Sale of Assets | -1.02 | -0.47 | -47.89 | -0.01 | 5.13 | 0.61 | Upgrade |
Provision & Write-off of Bad Debts | 15.88 | - | - | -26.69 | -33.69 | 28.35 | Upgrade |
Other Operating Activities | 64.25 | 40.99 | 23.81 | 24.06 | 14.24 | 47.8 | Upgrade |
Change in Accounts Receivable | -346.02 | -17.29 | -68.55 | 15.72 | 285.88 | -117.54 | Upgrade |
Change in Inventory | 231.29 | -110.08 | -410.24 | -5.08 | 132.28 | 63.78 | Upgrade |
Change in Accounts Payable | 90.31 | -68.76 | 25.33 | -10.96 | -76.17 | 40.02 | Upgrade |
Change in Other Net Operating Assets | -1.06 | 121.33 | 7.06 | 179.22 | -192.05 | 7.54 | Upgrade |
Operating Cash Flow | 365.85 | 208.86 | -145.02 | 437.63 | 318.57 | 295.29 | Upgrade |
Operating Cash Flow Growth | - | - | - | 37.37% | 7.89% | -27.64% | Upgrade |
Capital Expenditures | -172.36 | -251.51 | -274.91 | -157.98 | -391.14 | -40.8 | Upgrade |
Sale of Property, Plant & Equipment | 6.35 | 0.92 | 48.84 | 6.31 | 16.59 | 5.51 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.1 | - | Upgrade |
Investment in Securities | 5.64 | 12.31 | -15.46 | 11.43 | 19.6 | - | Upgrade |
Other Investing Activities | 5.9 | 4.86 | 2.78 | 10.58 | 13.51 | 61.55 | Upgrade |
Investing Cash Flow | -154.88 | -233.85 | -238.75 | -129.66 | -341.55 | 26.26 | Upgrade |
Short-Term Debt Issued | - | - | 313.08 | - | 109.86 | - | Upgrade |
Long-Term Debt Issued | - | 264.22 | 133.59 | 72.82 | - | - | Upgrade |
Total Debt Issued | 153.66 | 264.22 | 446.67 | 72.82 | 109.86 | - | Upgrade |
Short-Term Debt Repaid | - | -83.87 | - | -287.62 | - | -175.96 | Upgrade |
Long-Term Debt Repaid | - | -41.41 | -17.09 | -15.89 | -39.73 | -56.97 | Upgrade |
Total Debt Repaid | -228.59 | -125.29 | -17.09 | -303.51 | -39.73 | -232.92 | Upgrade |
Net Debt Issued (Repaid) | -74.93 | 138.93 | 429.58 | -230.69 | 70.14 | -232.92 | Upgrade |
Common Dividends Paid | -30.97 | -30.78 | -30.77 | -17.95 | -17.95 | -17.95 | Upgrade |
Other Financing Activities | -65.36 | -70.5 | -31.96 | -35 | -31.09 | -46.79 | Upgrade |
Financing Cash Flow | -171.26 | 37.65 | 366.85 | -283.64 | 21.1 | -297.66 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 39.7 | 12.66 | -16.92 | 24.33 | -1.87 | 24.08 | Upgrade |
Free Cash Flow | 193.49 | -42.65 | -419.92 | 279.65 | -72.57 | 254.49 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -20.30% | Upgrade |
Free Cash Flow Margin | 5.22% | -1.30% | -13.40% | 9.25% | -2.71% | 8.42% | Upgrade |
Free Cash Flow Per Share | 1.62 | -0.36 | -3.51 | 2.34 | -0.61 | 2.13 | Upgrade |
Cash Interest Paid | 65.36 | 70.5 | 31.96 | 35 | 31.09 | 46.79 | Upgrade |
Cash Income Tax Paid | 42.92 | 54.95 | 51.52 | 39.42 | 19.85 | 24.82 | Upgrade |
Levered Free Cash Flow | 66.85 | -173.35 | -416.07 | 207.02 | -90.43 | 201.14 | Upgrade |
Unlevered Free Cash Flow | 103.15 | -133.45 | -398.97 | 227.49 | -76.4 | 230.14 | Upgrade |
Change in Working Capital | -25.48 | -74.8 | -446.39 | 178.9 | 149.95 | -6.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.