Orient Ceratech Limited (NSE:ORIENTCER)
India · Delayed Price · Currency is INR 39.33
+0.29 (0.74%)
Nov 11, 2026, 3:10 PM IST
Orient Ceratech 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 | 254.17 | 218.59 | 99.26 | 190.18 | 142.14 | 68.61 |
Depreciation & Amortization | 188.3 | 180.77 | 143.87 | 135.23 | 117.78 | 111.52 |
Other Amortization | - | - | 0.01 | 0.05 | 1.46 | 2.81 |
Loss (Gain) From Sale of Assets | 61.17 | 8.73 | -0.47 | -47.89 | -0.01 | 5.13 |
Provision & Write-off of Bad Debts | -2.21 | 14.42 | -2.96 | - | -26.69 | -33.69 |
Other Operating Activities | 36.48 | 42.07 | 43.95 | 23.81 | 24.06 | 14.24 |
Change in Accounts Receivable | -235.04 | 25.56 | -17.29 | -68.55 | 15.72 | 285.88 |
Change in Inventory | -524.37 | -91.67 | -110.08 | -410.24 | -5.08 | 132.28 |
Change in Accounts Payable | 74.5 | 71.96 | -68.76 | 25.33 | -10.96 | -76.17 |
Change in Other Net Operating Assets | -49.18 | 41.43 | 121.33 | 7.06 | 179.22 | -192.05 |
Operating Cash Flow | -224.73 | 511.84 | 208.86 | -145.02 | 437.63 | 318.57 |
Operating Cash Flow Growth | - | 145.07% | - | - | 37.37% | 7.89% |
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 | -183.72 | -112.88 | -251.51 | -274.91 | -157.98 | -391.14 |
Sale of Property, Plant & Equipment | 232.41 | 34.53 | 0.92 | 48.84 | 6.31 | 16.59 |
Cash Acquisitions | - | - | - | - | - | -0.1 |
Investment in Securities | -13.29 | -10.57 | 12.31 | -15.46 | 11.43 | 19.6 |
Other Investing Activities | 4.87 | 4.51 | 4.86 | 2.78 | 10.58 | 13.51 |
Investing Cash Flow | 40.46 | -83.69 | -233.85 | -238.75 | -129.66 | -341.55 |
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 | - | - | - | 313.08 | - | 109.86 |
Long-Term Debt Issued | - | - | 264.22 | 133.59 | 72.82 | - |
Total Debt Issued | 353.34 | - | 264.22 | 446.67 | 72.82 | 109.86 |
Short-Term Debt Repaid | - | -169.3 | -83.87 | - | -287.62 | - |
Long-Term Debt Repaid | - | -149.77 | -41.41 | -17.09 | -15.89 | -39.73 |
Total Debt Repaid | -97.44 | -319.07 | -125.29 | -17.09 | -303.51 | -39.73 |
Net Debt Issued (Repaid) | 255.9 | -319.07 | 138.93 | 429.58 | -230.69 | 70.14 |
Common Dividends Paid | -30.65 | -30.85 | -30.78 | -30.77 | -17.95 | -17.95 |
Other Financing Activities | -55.44 | -51.34 | -70.5 | -31.96 | -35 | -31.09 |
Financing Cash Flow | 169.81 | -401.26 | 37.65 | 366.85 | -283.64 | 21.1 |
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 | - | -0 | - |
Net Cash Flow | -14.45 | 26.9 | 12.66 | -16.92 | 24.33 | -1.87 |
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 | -408.45 | 398.96 | -42.65 | -419.92 | 279.65 | -72.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.64% | 9.88% | -1.30% | -13.40% | 9.25% | -2.71% |
Free Cash Flow Per Share | -3.42 | 3.33 | -0.36 | -3.51 | 2.34 | -0.61 |
Levered Free Cash Flow | -480.32 | 233.84 | -173.35 | -416.07 | 207.02 | -90.43 |
Unlevered Free Cash Flow | -448.78 | 262.75 | -133.45 | -398.97 | 227.49 | -76.4 |
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 | 51.34 | 51.34 | 70.5 | 31.96 | 35 | 31.09 |
Cash Income Tax Paid | 69.78 | 69.78 | 54.95 | 51.52 | 39.42 | 19.85 |
Change in Working Capital | -734.09 | 47.28 | -74.8 | -446.39 | 178.9 | 149.95 |