Orient Cement Limited
NSE:ORIENTCEM.NS
354.1 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,454.89 | 1,748.527 | 1,919.549 | 4,040.003 | 3,336.046 | 1,373.987 | 747.909 | 700.312 | -664.806 | 608.536 | 2,511.839 | 1,532.406 | 2,486.408 | -15.891 |
| Depreciation & Amortization
| 1,530.128 | 1,491.645 | 1,468.171 | 1,452.136 | 1,418.544 | 1,408.749 | 1,327.192 | 1,261.662 | 1,215.359 | 763.281 | 473.273 | 563.821 | 560.528 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.836 | 11.664 | 2.333 | 0 | 0 | -12.535 | 30.491 | 35.385 | 49.352 | 32.49 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -475.663 | 178.786 | -2,267.898 | -55.125 | 2,162.83 | -633.961 | -209.468 | -222.496 | 720.176 | 906.469 | -1,005.306 | 271.793 | 197.174 | 15.891 |
| Accounts Receivables
| -235.781 | -554.48 | -554.59 | -317.783 | 431.611 | 307.454 | 159.525 | -501.614 | 143.388 | 13.474 | -181.674 | 112.722 | -16.453 | 0 |
| Inventory
| 217.124 | 107.613 | -1,642.953 | -160.847 | 660.798 | -506.463 | -217.604 | -175.474 | -116.175 | -310.952 | -386.309 | 156.431 | -83.519 | 0 |
| Accounts Payables
| 0 | 191.851 | -121.81 | 507.666 | 1,007.513 | -451.352 | -101.609 | 470.193 | 678.135 | 1,228.655 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -457.006 | 433.802 | 51.455 | -84.161 | 62.908 | 16.4 | -49.78 | -15.601 | 14.828 | -24.708 | -437.323 | 2.64 | 297.146 | 15.891 |
| Other Non Cash Items
| -477.329 | 828.623 | -12.189 | -197.82 | 223.102 | 781.442 | 916.786 | 1,016.695 | 1,267.644 | 368.647 | -421.808 | -446.327 | -614.085 | -5.156 |
| Operating Cash Flow
| 2,052.862 | 4,259.245 | 1,109.966 | 5,239.194 | 7,140.522 | 2,917.682 | 2,812.91 | 2,791.558 | 2,587.725 | 2,679.423 | 1,557.998 | 1,921.693 | 2,630.025 | -5.156 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -596.451 | -791.355 | -1,300.215 | -533.955 | -510.007 | -770.705 | -1,217.839 | -1,480.689 | -1,070.161 | -3,721.979 | -9,242.154 | -3,297.441 | -439.419 | 0 |
| Acquisitions Net
| 0 | 8.46 | 0 | 8.613 | 0 | 4.216 | 5.365 | 10.765 | 8.853 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -393.391 | -75.84 | -79.52 | -41.649 | -4,446.709 | -1,927.309 | -674.293 | -1,831.775 | -212.082 | -0.184 | -8.092 | -1.006 | -0.02 | 0 |
| Sales Maturities Of Investments
| 0 | 0.211 | 163.685 | 1,253.337 | 3,307.065 | 1,911.561 | 663.378 | 1,796.982 | 7 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.97 | 5.663 | 17.983 | 15.385 | 34.159 | 49.745 | 24.152 | 19.428 | 25.236 | 7.732 | 27.327 | 504.54 | -452.336 | 0 |
| Investing Cash Flow
| -972.872 | -852.861 | -1,198.067 | 701.731 | -1,615.492 | -732.492 | -1,199.237 | -1,485.289 | -1,241.154 | -3,714.431 | -9,222.919 | -2,793.907 | -891.775 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1,020.145 | -2,645.007 | 1,127.756 | -4,909.816 | -4,308.884 | -642.704 | -249.897 | -490.089 | -0.837 | 1,831.53 | 7,771.225 | 1,796.886 | -1,173.67 | 0 |
| Common Stock Issued
| 32.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -307.303 | -358.521 | -461.161 | -460.955 | -256.086 | -185.236 | -185.235 | -122.859 | -245.364 | -245.507 | -305.512 | -559.895 | 0 | 0 |
| Other Financing Activities
| -67.695 | -332.861 | -314.918 | -490.092 | -956.325 | -1,230.657 | -1,278.734 | -1,001.934 | -833.192 | -601.657 | -197.728 | -312.436 | -171.342 | 0 |
| Financing Cash Flow
| -1,362.168 | -3,336.389 | 351.677 | -5,860.863 | -5,521.295 | -2,058.597 | -1,713.866 | -1,614.882 | -1,079.393 | 984.366 | 7,267.985 | 924.555 | -1,345.012 | 0.5 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368.816 | 0 |
| Net Change In Cash
| -282.178 | 69.995 | 263.576 | 80.062 | 3.735 | 126.593 | -100.193 | -308.613 | 267.178 | -55.936 | -396.936 | 52.341 | 762.054 | -4.656 |
| Cash At End Of Period
| 482.195 | 764.373 | 694.378 | 430.802 | 350.74 | 347.005 | 220.412 | 320.605 | 629.201 | 362.023 | 417.959 | 814.895 | 762.554 | 0.5 |