ORIENTCEMCement & Cement Products
Orient Cement Ltd — Cash Flow Statement
₹122.89
-4.06%
Orient Cement Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 145.64 Cr | 346.79 Cr | -19.02 Cr | 470.52 Cr | — |
| Repayment Of Debt | -102.01 Cr | -297.35 Cr | -161.66 Cr | -890.48 Cr | — |
| Issuance Of Debt | 0.00 | 32.85 Cr | 274.43 Cr | 399.50 Cr | — |
| Issuance Of Capital Stock | 3.30 Cr | 0.00 | — | — | — |
| Capital Expenditure | -59.65 Cr | -79.14 Cr | -130.02 Cr | -53.40 Cr | — |
| End Cash Position | 48.22 Cr | 76.44 Cr | 69.44 Cr | 43.08 Cr | — |
| Beginning Cash Position | 76.44 Cr | 69.44 Cr | 43.08 Cr | 35.07 Cr | — |
| Changes In Cash | -28.22 Cr | 7.00 Cr | 26.36 Cr | 8.01 Cr | — |
| Financing Cash Flow | -136.22 Cr | -333.64 Cr | 35.17 Cr | -586.09 Cr | — |
| Net Other Financing Charges | 9.42 Cr | — | 55.92 Cr | — | — |
| Interest Paid Cff | -12.42 Cr | -30.18 Cr | -29.36 Cr | -46.54 Cr | — |
| Cash Dividends Paid | -30.73 Cr | -35.85 Cr | -46.12 Cr | -46.10 Cr | — |
| Net Common Stock Issuance | 3.30 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 3.30 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -102.01 Cr | -264.50 Cr | 112.78 Cr | -490.98 Cr | — |
| Net Short Term Debt Issuance | -0.05 Cr | -134.79 Cr | 134.83 Cr | 0.00 | — |
| Short Term Debt Payments | -0.05 Cr | -134.79 Cr | — | 0.00 | -0.26 Cr |
| Net Long Term Debt Issuance | -101.97 Cr | -129.71 Cr | -22.06 Cr | -490.98 Cr | — |
| Long Term Debt Payments | -101.97 Cr | -162.57 Cr | -161.66 Cr | -890.48 Cr | — |
| Long Term Debt Issuance | 0.00 | 32.85 Cr | 139.60 Cr | 399.50 Cr | — |
| Investing Cash Flow | -97.29 Cr | -85.29 Cr | -119.81 Cr | 70.17 Cr | — |
| Interest Received Cfi | 1.39 Cr | 0.57 Cr | 1.15 Cr | 1.54 Cr | — |
| Net Investment Purchase And Sale | -39.34 Cr | -7.56 Cr | 8.42 Cr | 121.17 Cr | — |
| Purchase Of Investment | -39.34 Cr | -7.58 Cr | -7.95 Cr | -40.09 Cr | — |
| Net PPE Purchase And Sale | -59.34 Cr | -78.29 Cr | -129.37 Cr | -52.53 Cr | — |
| Sale Of PPE | 0.31 Cr | 0.85 Cr | 0.65 Cr | 0.86 Cr | — |
| Purchase Of PPE | -59.65 Cr | -79.14 Cr | -130.02 Cr | -53.40 Cr | — |
| Operating Cash Flow | 205.29 Cr | 425.92 Cr | 111.00 Cr | 523.92 Cr | — |
| Taxes Refund Paid | -56.15 Cr | -50.26 Cr | -33.63 Cr | -65.78 Cr | — |
| Change In Working Capital | -47.57 Cr | 17.88 Cr | -226.79 Cr | -5.51 Cr | — |
| Change In Other Current Liabilities | -17.91 Cr | 16.89 Cr | -0.90 Cr | — | — |
| Change In Other Current Assets | -26.56 Cr | 38.04 Cr | -9.30 Cr | — | — |
| Change In Payable | 7.73 Cr | 19.19 Cr | -11.28 Cr | 50.77 Cr | — |
| Change In Inventory | 21.71 Cr | 10.76 Cr | -164.30 Cr | -16.08 Cr | — |
| Change In Receivables | -23.58 Cr | -55.45 Cr | -46.16 Cr | -31.78 Cr | — |
| Other Non Cash Items | 8.77 Cr | 26.25 Cr | 31.82 Cr | 46.04 Cr | — |
| Stock Based Compensation | 2.08 Cr | 1.17 Cr | 0.23 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 0.32 Cr | 74000.00 | 0.00 | 0.74 Cr | — |
| Depreciation And Amortization | 153.01 Cr | 149.16 Cr | 146.82 Cr | 145.21 Cr | — |
| Amortization Cash Flow | 5.53 Cr | 2.79 Cr | 2.59 Cr | 2.47 Cr | — |
| Depreciation | 147.48 Cr | 146.37 Cr | 144.23 Cr | 142.74 Cr | — |
| Gain Loss On Investment Securities | -1.13 Cr | -0.02 Cr | -51000.00 | -0.93 Cr | — |
| Gain Loss On Sale Of PPE | 0.36 Cr | 0.28 Cr | 0.03 Cr | -0.19 Cr | — |
| Net Income From Continuing Operations | 145.49 Cr | 281.43 Cr | 191.95 Cr | 404.00 Cr | — |
| Sale Of Investment | — | 0.02 Cr | 16.37 Cr | 161.26 Cr | 330.71 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.01 Cr | -43000.00 | -93000.00 |
| Short Term Debt Issuance | — | — | 134.83 Cr | 0.00 | — |
| Common Stock Dividend Paid | — | — | — | — | -25.61 Cr |
| Capital Expenditure Reported | — | — | — | — | -51.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.