Orient Ceratech Limited (BOM:504879)
India
· Delayed Price · Currency is INR 35.48
+0.45 (1.28%)
At close: Apr 25, 2025
Orient Ceratech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 190.18 | 142.14 | 68.61 | 113.7 | 205.59 | Upgrade
|
| Depreciation & Amortization | 135.23 | 117.78 | 111.52 | 108.23 | 99.98 | Upgrade
|
| Other Amortization | 0.05 | 1.46 | 2.81 | 2.81 | 2.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -47.89 | -0.01 | 5.13 | 0.61 | 0.89 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.34 | -26.69 | -33.69 | 28.35 | 39.76 | Upgrade
|
| Other Operating Activities | 31.14 | 24.06 | 14.24 | 47.8 | 42.62 | Upgrade
|
| Change in Accounts Receivable | -68.55 | 15.72 | 285.88 | -117.54 | -135.22 | Upgrade
|
| Change in Inventory | -410.24 | -5.08 | 132.28 | 63.78 | 284.93 | Upgrade
|
| Change in Accounts Payable | 25.33 | -10.96 | -76.17 | 40.02 | -86.3 | Upgrade
|
| Change in Other Net Operating Assets | 7.06 | 179.22 | -192.05 | 7.54 | -46.93 | Upgrade
|
| Operating Cash Flow | -145.01 | 437.63 | 318.57 | 295.29 | 408.11 | Upgrade
|
| Operating Cash Flow Growth | - | 37.37% | 7.89% | -27.64% | 313.19% | Upgrade
|
| Capital Expenditures | -274.91 | -157.98 | -391.14 | -40.8 | -88.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 48.84 | 6.31 | 16.59 | 5.51 | 2.54 | Upgrade
|
| Cash Acquisitions | - | - | -0.1 | - | - | Upgrade
|
| Investment in Securities | -15.46 | 11.43 | 19.6 | - | - | Upgrade
|
| Other Investing Activities | 2.78 | 10.58 | 13.51 | 61.55 | -25.42 | Upgrade
|
| Investing Cash Flow | -238.75 | -129.66 | -341.55 | 26.26 | -111.68 | Upgrade
|
| Short-Term Debt Issued | 313.08 | - | 109.86 | - | - | Upgrade
|
| Long-Term Debt Issued | 133.59 | 72.82 | - | - | - | Upgrade
|
| Total Debt Issued | 446.67 | 72.82 | 109.86 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -287.62 | - | -175.96 | -181.17 | Upgrade
|
| Long-Term Debt Repaid | -17.09 | -15.89 | -39.73 | -56.97 | -40.31 | Upgrade
|
| Total Debt Repaid | -17.09 | -303.51 | -39.73 | -232.92 | -221.48 | Upgrade
|
| Net Debt Issued (Repaid) | 429.57 | -230.69 | 70.14 | -232.92 | -221.48 | Upgrade
|
| Common Dividends Paid | -30.77 | -17.95 | -17.95 | -17.95 | -29.91 | Upgrade
|
| Other Financing Activities | -31.96 | -35 | -31.09 | -46.79 | -85.61 | Upgrade
|
| Financing Cash Flow | 366.85 | -283.64 | 21.1 | -297.66 | -337.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.2 | 0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -16.91 | 24.33 | -1.87 | 24.08 | -40.56 | Upgrade
|
| Free Cash Flow | -419.92 | 279.65 | -72.57 | 254.49 | 319.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -20.30% | 13260.54% | Upgrade
|
| Free Cash Flow Margin | -13.40% | 9.25% | -2.71% | 8.42% | 9.23% | Upgrade
|
| Free Cash Flow Per Share | -3.51 | 2.34 | -0.61 | 2.13 | 2.67 | Upgrade
|
| Cash Interest Paid | 31.96 | 35 | 31.09 | 46.79 | 79.47 | Upgrade
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| Cash Income Tax Paid | 51.52 | 39.42 | 19.85 | 24.82 | 77.8 | Upgrade
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| Levered Free Cash Flow | -416.11 | 207.02 | -90.43 | 201.14 | 177.75 | Upgrade
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| Unlevered Free Cash Flow | -399.02 | 227.49 | -76.4 | 230.14 | 226.28 | Upgrade
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| Change in Net Working Capital | 391.94 | -163.62 | -142.44 | -36.01 | -9.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.