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Orient Cement Ltd. (IN:ORIENTCEM)
:ORIENTCEM
India Market
ORIENTCEM
Orient Cement Ltd.
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reports

Orient Cement Ltd. (ORIENTCEM) Cash flow

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Orient Cement Ltd. Cash Flow

IN:ORIENTCEM's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:ORIENTCEM's free cash flow was decreased by ₹3.66B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 4.26B₹ 1.11B₹ 5.24B₹ 7.14B₹ 2.92B
Investing Cash Flow
₹ -852.86M₹ -1.20B₹ 701.73M₹ -1.62B₹ -732.49M
Financing Cash Flow
₹ -3.34B₹ 351.68M₹ -5.86B₹ -5.52B₹ -2.06B
End Cash Position
₹ 764.37M₹ 694.38M₹ 430.80M₹ 350.74M₹ 347.00M
Free Cash Flow
₹ 3.47B₹ -190.25M₹ 4.71B₹ 6.63B₹ 2.15B
Currency in INR

Orient Cement Ltd. Cash Flow

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