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Orient Cement

BSE: 535754|NSE: ORIENTCEM|ISIN: INE876N01018|SECTOR: Cement - Major
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Oct 22, 16:00
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Cash Flow of Orient Cement

------------------- in Rs. Cr. -------------------
Mar 19 Mar 19 Mar 18 Mar 17 Mar 16
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 74.79 0.00 70.03 -66.48 60.85
Net CashFlow From Operating Activities 281.29 0.00 279.16 258.77 267.94
Net Cash Used In Investing Activities -119.92 0.00 -148.53 -124.12 -371.44
Net Cash Used From Financing Activities -171.39 0.00 -161.49 -107.94 98.44
Net Inc/Dec In Cash And Cash Equivalents -10.02 0.00 -30.86 26.72 -5.06
Cash And Cash Equivalents Begin of Year 32.06 0.00 62.92 36.20 41.27
Cash And Cash Equivalents End Of Year 22.04 0.00 32.06 62.92 36.20
Source : Dion Global Solutions Limited

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