Orient Cement Limited (NSE:ORIENTCEM)
India · Delayed Price · Currency is INR 164.68
+1.97 (1.21%)
At close: Jan 28, 2026
Orient Cement 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 | 3,067 | 912.46 | 1,749 | 1,228 | 2,633 | 2,142 | Upgrade |
Depreciation & Amortization | 2,134 | 1,527 | 1,488 | 1,463 | 1,446 | 1,410 | Upgrade |
Other Amortization | 2.68 | 2.68 | 4.06 | 5.17 | 6.15 | 8.78 | Upgrade |
Loss (Gain) From Sale of Assets | 5.92 | 3.6 | 2.76 | 0.31 | -1.92 | 1.11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.21 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -13.07 | -11.27 | -0.21 | -0.05 | -9.25 | -17.77 | Upgrade |
Stock-Based Compensation | 8.92 | 20.84 | 11.66 | 2.33 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3.36 | 4.15 | 0.41 | 4.24 | 10.8 | 42.47 | Upgrade |
Other Operating Activities | -837.75 | 68.61 | 825.66 | 673.5 | 1,210 | 1,391 | Upgrade |
Change in Accounts Receivable | -3,488 | -235.78 | -554.48 | -461.56 | -317.78 | 431.61 | Upgrade |
Change in Inventory | 792.28 | 217.12 | 107.61 | -1,643 | -160.85 | 660.8 | Upgrade |
Change in Accounts Payable | 1,485 | 77.28 | 191.85 | -112.78 | 507.67 | 1,008 | Upgrade |
Change in Other Net Operating Assets | -1,637 | -534.29 | 433.8 | -50.61 | -84.16 | 62.91 | Upgrade |
Operating Cash Flow | 1,524 | 2,053 | 4,259 | 1,110 | 5,239 | 7,141 | Upgrade |
Operating Cash Flow Growth | -43.60% | -51.80% | 283.73% | -78.81% | -26.63% | 144.73% | Upgrade |
Capital Expenditures | -443.98 | -596.45 | -791.36 | -1,300 | -533.96 | -510.01 | Upgrade |
Sale of Property, Plant & Equipment | 10.77 | 3.09 | 8.46 | 6.49 | 8.61 | 3.29 | Upgrade |
Investment in Securities | -82.53 | -393.39 | -75.63 | 100.18 | 1,018 | -1,133 | Upgrade |
Other Investing Activities | 18.1 | 13.88 | 5.66 | -4.52 | 208.9 | 24.16 | Upgrade |
Investing Cash Flow | -497.64 | -972.87 | -852.86 | -1,198 | 701.73 | -1,615 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,348 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 328.53 | 836.82 | 3,995 | - | Upgrade |
Total Debt Issued | -265.55 | - | 328.53 | 2,185 | 3,995 | - | Upgrade |
Short-Term Debt Repaid | - | -0.47 | -1,348 | - | - | -2.6 | Upgrade |
Long-Term Debt Repaid | - | -1,057 | -1,657 | -1,638 | -8,802 | -4,331 | Upgrade |
Total Debt Repaid | -772.57 | -1,058 | -3,005 | -1,638 | -8,802 | -4,333 | Upgrade |
Net Debt Issued (Repaid) | -1,038 | -1,058 | -2,676 | 547.25 | -4,807 | -4,333 | Upgrade |
Issuance of Common Stock | 106.37 | 32.98 | - | - | - | - | Upgrade |
Common Dividends Paid | -102.74 | -307.3 | -358.52 | -461.16 | -460.96 | -256.09 | Upgrade |
Other Financing Activities | 39.88 | -30.03 | -301.85 | 265.58 | -593.39 | -931.81 | Upgrade |
Financing Cash Flow | -994.61 | -1,362 | -3,336 | 351.68 | -5,861 | -5,521 | Upgrade |
Net Cash Flow | 31.28 | -282.18 | 70 | 263.58 | 80.06 | 3.74 | Upgrade |
Free Cash Flow | 1,080 | 1,456 | 3,468 | -190.25 | 4,705 | 6,631 | Upgrade |
Free Cash Flow Growth | -45.21% | -58.00% | - | - | -29.04% | 208.83% | Upgrade |
Free Cash Flow Margin | 3.62% | 5.38% | 10.89% | -0.65% | 17.26% | 28.53% | Upgrade |
Free Cash Flow Per Share | 5.25 | 7.10 | 16.92 | -0.93 | 22.97 | 32.37 | Upgrade |
Cash Interest Paid | 54.3 | 124.2 | 301.85 | 293.6 | 465.36 | 931.81 | Upgrade |
Cash Income Tax Paid | 772.78 | 561.53 | 502.64 | 336.26 | 657.8 | 590.4 | Upgrade |
Levered Free Cash Flow | 586.29 | 1,325 | 2,493 | -875.73 | 3,358 | 4,841 | Upgrade |
Unlevered Free Cash Flow | 693.16 | 1,467 | 2,707 | -643.66 | 3,650 | 5,414 | Upgrade |
Change in Working Capital | -2,847 | -475.66 | 178.79 | -2,268 | -55.13 | 2,163 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.