Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
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- ₹1,784.602.21%
Orient Cement Cash Flow Annual
Trade327.15 -3.15 (-0.95%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 281.43 | 191.95 | 404.00 | 333.60 |
| Depreciation/ Depletion | 149.16 | 146.82 | 145.21 | 141.85 |
| Non- Cash Items | 27.71 | 32.64 | 46.00 | 81.35 |
| Changesin Working Capital | -32.38 | -260.42 | -71.29 | 157.24 |
| Cashfrom Operating Activities | 425.92 | 111.00 | 523.92 | 714.05 |
| Capital Expenditures | -79.14 | -130.02 | -53.40 | -51.00 |
| Other Investing Cash Flow Items Total | -6.15 | 10.21 | 123.57 | -110.55 |
| Cashfrom Investing Activities | -85.29 | -119.81 | 70.17 | -161.55 |
| Financing Cash Flow Items | -30.18 | 13.45 | -46.54 | -93.18 |
| Total Cash Dividends Paid | -35.85 | -46.12 | -46.10 | -25.61 |
| Issuance( Retirement)of Debt Net | -267.60 | 67.83 | -493.45 | -433.34 |
| Cashfrom Financing Activities | -333.64 | 35.17 | -586.09 | -552.13 |
| Net Changein Cash | 7.00 | 26.36 | 8.01 | 0.37 |
| Cash Interest Paid | 30.18 | 28.81 | 46.54 | 93.18 |
| Cash Taxes Paid | 50.26 | 33.63 | 65.78 | 59.04 |
*All figures in crores except per share values
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