Orient Cement Limited (NSE:ORIENTCEM)
India · Delayed Price · Currency is INR 114.05
+0.76 (0.67%)
Oct 29, 2026, 1:25 PM IST
Orient Cement Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,927 | 3,377 | 912.46 | 1,749 | 1,228 | 2,633 |
Depreciation & Amortization | 1,791 | 2,311 | 1,530 | 1,488 | 1,463 | 1,446 |
Other Amortization | - | - | - | 4.06 | 5.17 | 6.15 |
Loss (Gain) From Sale of Assets | 3.48 | 3.48 | 3.6 | 2.76 | 0.31 | -1.92 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.21 | - |
Loss (Gain) From Sale of Investments | 3.1 | -6.9 | -11.27 | -0.21 | -0.05 | -9.25 |
Stock-Based Compensation | - | - | 20.84 | 11.66 | 2.33 | - |
Provision & Write-off of Bad Debts | 5.78 | -4.22 | 4.15 | 0.41 | 4.24 | 10.8 |
Other Operating Activities | 468.57 | -931.44 | 68.61 | 825.66 | 673.5 | 1,210 |
Change in Accounts Receivable | 2,486 | -5,914 | -235.78 | -554.48 | -461.56 | -317.78 |
Change in Inventory | -167.39 | 892.61 | 217.12 | 107.61 | -1,643 | -160.85 |
Change in Accounts Payable | 955.09 | 2,525 | 77.28 | 191.85 | -112.78 | 507.67 |
Change in Other Net Operating Assets | -1,968 | -2,638 | -534.29 | 433.8 | -50.61 | -84.16 |
Operating Cash Flow | 5,504 | -385.8 | 2,053 | 4,259 | 1,110 | 5,239 |
Operating Cash Flow Growth | 261.28% | - | -51.80% | 283.73% | -78.81% | -26.63% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -366.51 | -316.51 | -596.45 | -791.36 | -1,300 | -533.96 |
Sale of Property, Plant & Equipment | -0.18 | 9.83 | 3.09 | 8.46 | 6.49 | 8.61 |
Investment in Securities | 63.6 | 363.6 | -393.39 | -75.63 | 100.18 | 1,018 |
Other Investing Activities | -5,089 | 30.77 | 13.88 | 5.66 | -4.52 | 208.9 |
Investing Cash Flow | -5,392 | 87.69 | -972.87 | -852.86 | -1,198 | 701.73 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 1,348 | - |
Long-Term Debt Issued | - | 83.98 | 94.17 | 328.53 | 836.82 | 3,995 |
Total Debt Issued | 3.98 | 83.98 | 94.17 | 328.53 | 2,185 | 3,995 |
Short-Term Debt Repaid | - | - | -0.47 | -1,348 | - | - |
Long-Term Debt Repaid | - | -55.27 | -1,057 | -1,657 | -1,638 | -8,802 |
Lease Payments | -45.27 | -55.27 | -37.67 | -31.01 | -21.32 | -24.73 |
Total Debt Repaid | -45.27 | -55.27 | -1,058 | -3,005 | -1,638 | -8,802 |
Net Debt Issued (Repaid) | -41.29 | 28.71 | -963.65 | -2,676 | 547.25 | -4,807 |
Issuance of Common Stock | 3.39 | 73.39 | 32.98 | - | - | - |
Common Dividends Paid | -102.74 | -102.74 | -307.3 | -358.52 | -461.16 | -460.96 |
Other Financing Activities | -11.86 | -21.86 | -124.2 | -301.85 | 265.58 | -593.39 |
Financing Cash Flow | -152.5 | -22.5 | -1,362 | -3,336 | 351.68 | -5,861 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -40.61 | -320.61 | -282.18 | 70 | 263.58 | 80.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,138 | -702.3 | 1,456 | 3,468 | -190.25 | 4,705 |
Free Cash Flow Growth | 375.91% | - | -58.00% | - | - | -29.04% |
Free Cash Flow Margin | 20.95% | -2.51% | 5.38% | 10.89% | -0.65% | 17.26% |
Free Cash Flow Per Share | 25.00 | -3.42 | 7.10 | 16.92 | -0.93 | 22.97 |
Levered Free Cash Flow | -25.9 | -817.26 | 1,325 | 2,493 | -875.73 | 3,358 |
Unlevered Free Cash Flow | 41.13 | -737.74 | 1,467 | 2,707 | -643.66 | 3,650 |
Free Cash Flow After Leases | 5,092 | -757.58 | 1,419 | 3,437 | -211.57 | 4,681 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 11.86 | 21.86 | 124.2 | 301.85 | 293.6 | 465.36 |
Cash Income Tax Paid | - | 666.43 | 561.53 | 502.64 | 336.26 | 657.8 |
Change in Working Capital | 1,305 | -5,135 | -475.66 | 178.79 | -2,268 | -55.13 |