ORIENTCERElectrodes & Refractories
Orient Ceratech Ltd — Cash Flow Statement
₹34.46
-2.06%
Orient Ceratech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.10 Cr | -41.99 Cr | 27.96 Cr | -7.26 Cr | — |
| Repayment Of Debt | -4.14 Cr | -1.71 Cr | -1.59 Cr | -3.97 Cr | — |
| Issuance Of Debt | 26.41 Cr | 13.36 Cr | 7.28 Cr | 10.99 Cr | — |
| Capital Expenditure | -25.15 Cr | -27.49 Cr | -15.80 Cr | -39.11 Cr | — |
| End Cash Position | 5.24 Cr | 3.98 Cr | 5.67 Cr | 3.23 Cr | — |
| Beginning Cash Position | 3.99 Cr | 5.67 Cr | 3.23 Cr | 3.42 Cr | — |
| Change In Payable | -10.02 Cr | 2.53 Cr | -1.10 Cr | -7.62 Cr | — |
| Change In Inventory | -11.01 Cr | -41.02 Cr | -0.51 Cr | 13.23 Cr | — |
| Change In Receivables | -1.73 Cr | -6.85 Cr | 1.57 Cr | 28.59 Cr | — |
| Other Non Cash Items | 6.47 Cr | 2.22 Cr | 2.46 Cr | 1.57 Cr | — |
| Deferred Tax | 3.28 Cr | 5.31 Cr | 3.89 Cr | 1.84 Cr | — |
| Depreciation And Amortization | 14.39 Cr | 13.53 Cr | 11.92 Cr | 11.43 Cr | — |
| Depreciation | 14.39 Cr | 13.53 Cr | 11.92 Cr | 11.43 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 42000.00 | -5000.00 | -68000.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | -4.79 Cr | -14000.00 | 0.51 Cr | — |
| Net Income From Continuing Operations | 9.93 Cr | 19.02 Cr | 14.21 Cr | 6.86 Cr | — |
| Changes In Cash | 1.25 Cr | -1.69 Cr | 2.43 Cr | -0.19 Cr | — |
| Financing Cash Flow | 3.75 Cr | 36.69 Cr | -28.36 Cr | 2.11 Cr | — |
| Net Other Financing Charges | 1000.00 | 1000.00 | -2000.00 | — | — |
| Interest Paid Cff | -7.05 Cr | -3.20 Cr | -3.50 Cr | -3.11 Cr | — |
| Cash Dividends Paid | -3.08 Cr | -3.08 Cr | -1.79 Cr | -1.79 Cr | — |
| Common Stock Dividend Paid | -3.08 Cr | -3.08 Cr | -1.79 Cr | -1.79 Cr | — |
| Net Issuance Payments Of Debt | 13.88 Cr | 42.96 Cr | -23.07 Cr | 7.01 Cr | — |
| Net Short Term Debt Issuance | -8.39 Cr | 31.31 Cr | -28.76 Cr | 10.99 Cr | — |
| Net Long Term Debt Issuance | 22.27 Cr | 11.65 Cr | 5.69 Cr | 7.01 Cr | — |
| Long Term Debt Payments | -4.14 Cr | -1.71 Cr | -1.59 Cr | -3.97 Cr | — |
| Long Term Debt Issuance | 26.41 Cr | 13.36 Cr | 7.28 Cr | 10.99 Cr | — |
| Investing Cash Flow | -23.55 Cr | -23.87 Cr | -12.97 Cr | -34.15 Cr | — |
| Interest Received Cfi | 0.32 Cr | 0.28 Cr | 1.06 Cr | 1.35 Cr | — |
| Net Investment Purchase And Sale | 1.23 Cr | -1.55 Cr | 1.14 Cr | 1.96 Cr | — |
| Sale Of Investment | 1.23 Cr | — | 1.14 Cr | 1.96 Cr | — |
| Purchase Of Investment | 0.00 | -1.55 Cr | 0.00 | -0.01 Cr | — |
| Net PPE Purchase And Sale | -25.06 Cr | -22.61 Cr | -15.17 Cr | -37.46 Cr | — |
| Sale Of PPE | 0.09 Cr | 4.88 Cr | 0.63 Cr | 1.66 Cr | — |
| Purchase Of PPE | -25.15 Cr | -27.49 Cr | -15.80 Cr | -39.11 Cr | — |
| Operating Cash Flow | 21.05 Cr | -14.50 Cr | 43.76 Cr | 31.86 Cr | — |
| Taxes Refund Paid | -5.50 Cr | -5.15 Cr | -3.94 Cr | -1.98 Cr | — |
| Change In Working Capital | -7.48 Cr | -44.64 Cr | 17.89 Cr | 14.99 Cr | — |
| Change In Other Current Assets | 15.21 Cr | 0.62 Cr | 18.35 Cr | -19.12 Cr | — |
| Provisionand Write Offof Assets | — | -0.73 Cr | -2.67 Cr | -3.37 Cr | 0.47 Cr |
| Net Other Investing Changes | — | -1000.00 | 1000.00 | 1.03 Cr | 5.57 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -1000.00 | — |
| Net Business Purchase And Sale | — | — | 0.00 | -0.01 Cr | — |
| Purchase Of Business | — | — | 0.00 | -0.01 Cr | — |
| Change In Other Current Liabilities | — | — | 0.00 | 0.00 | — |
| Effect Of Exchange Rate Changes | — | — | — | -0.02 Cr | 0.02 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.