Orient Cement Limited (NSE: ORIENTCEM)
India
· Delayed Price · Currency is INR 344.60
+1.70 (0.50%)
Dec 26, 2024, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 1,522 | 1,749 | 1,228 | 2,633 | 2,142 | 865.9 | Upgrade
|
| Depreciation & Amortization | 1,525 | 1,488 | 1,463 | 1,446 | 1,410 | 1,398 | Upgrade
|
| Other Amortization | 4.06 | 4.06 | 5.17 | 6.15 | 8.78 | 11.03 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.83 | 2.76 | 0.31 | -1.92 | 1.11 | -0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.21 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.3 | -0.21 | -0.05 | -9.25 | -17.77 | -1.56 | Upgrade
|
| Stock-Based Compensation | 21.8 | 11.66 | 2.33 | - | - | -12.54 | Upgrade
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| Provision & Write-off of Bad Debts | 1.2 | 0.41 | 4.24 | 10.8 | 42.47 | 1.72 | Upgrade
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| Other Operating Activities | 290.95 | 825.66 | 673.5 | 1,210 | 1,391 | 1,290 | Upgrade
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| Change in Accounts Receivable | -63.37 | -554.48 | -461.56 | -317.78 | 431.61 | 307.45 | Upgrade
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| Change in Inventory | -281.41 | 107.61 | -1,643 | -160.85 | 660.8 | -506.46 | Upgrade
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| Change in Accounts Payable | -513.14 | 191.85 | -112.78 | 507.67 | 1,008 | -451.35 | Upgrade
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| Change in Other Net Operating Assets | 198.16 | 433.8 | -50.61 | -84.16 | 62.91 | 16.4 | Upgrade
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| Operating Cash Flow | 2,701 | 4,259 | 1,110 | 5,239 | 7,141 | 2,918 | Upgrade
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| Operating Cash Flow Growth | -16.09% | 283.73% | -78.81% | -26.63% | 144.73% | 3.72% | Upgrade
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| Capital Expenditures | -731.04 | -791.36 | -1,300 | -533.96 | -510.01 | -770.71 | Upgrade
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| Sale of Property, Plant & Equipment | 3.24 | 8.46 | 6.49 | 8.61 | 3.29 | 4.22 | Upgrade
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| Investment in Securities | -84.39 | -72.89 | 100.18 | 1,018 | -1,133 | -15.75 | Upgrade
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| Other Investing Activities | 8.24 | 2.92 | -4.52 | 208.9 | 24.16 | 49.75 | Upgrade
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| Investing Cash Flow | -803.95 | -852.86 | -1,198 | 701.73 | -1,615 | -732.49 | Upgrade
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| Short-Term Debt Issued | - | - | 1,348 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 328.53 | 836.82 | 3,995 | - | - | Upgrade
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| Total Debt Issued | 590.53 | 328.53 | 2,185 | 3,995 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,348 | - | - | -2.6 | -42.75 | Upgrade
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| Long-Term Debt Repaid | - | -1,657 | -1,638 | -8,802 | -4,331 | -624.47 | Upgrade
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| Total Debt Repaid | -1,824 | -3,005 | -1,638 | -8,802 | -4,333 | -667.22 | Upgrade
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| Net Debt Issued (Repaid) | -1,234 | -2,676 | 547.25 | -4,807 | -4,333 | -667.22 | Upgrade
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| Common Dividends Paid | -460.96 | -358.52 | -461.16 | -460.96 | -256.09 | -153.65 | Upgrade
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| Other Financing Activities | -257.08 | -301.85 | 265.58 | -593.39 | -931.81 | -1,238 | Upgrade
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| Financing Cash Flow | -1,952 | -3,336 | 351.68 | -5,861 | -5,521 | -2,059 | Upgrade
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| Net Cash Flow | -54.18 | 70 | 263.58 | 80.06 | 3.74 | 126.59 | Upgrade
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| Free Cash Flow | 1,970 | 3,468 | -190.25 | 4,705 | 6,631 | 2,147 | Upgrade
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| Free Cash Flow Growth | -5.62% | - | - | -29.04% | 208.83% | 34.60% | Upgrade
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| Free Cash Flow Margin | 6.84% | 10.89% | -0.65% | 17.26% | 28.53% | 8.87% | Upgrade
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| Free Cash Flow Per Share | 9.63 | 16.92 | -0.93 | 22.97 | 32.36 | 10.48 | Upgrade
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| Cash Interest Paid | 257.08 | 301.85 | 293.6 | 465.36 | 931.81 | 1,206 | Upgrade
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| Cash Income Tax Paid | 751.24 | 502.64 | 336.26 | 657.8 | 590.4 | 338.92 | Upgrade
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| Levered Free Cash Flow | 1,380 | 2,497 | -875.73 | 3,358 | 4,841 | 695.36 | Upgrade
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| Unlevered Free Cash Flow | 1,546 | 2,707 | -643.66 | 3,650 | 5,414 | 1,429 | Upgrade
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| Change in Net Working Capital | 843.25 | -117.78 | 2,217 | 54.7 | -1,949 | 709.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.