Orient Cement Limited (ORIENTCEM.NS)

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ORIENTCEM.NS
Financials

308.2 (INR) • At close September 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	1,748.527	1,919.549	4,040.003	3,336.046	1,373.987	747.909	700.312	-664.806	602.162	2,511.839	1,532.406	2,486.408	-15.891
Depreciation & Amortization Numbers are in millions	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 Numbers are in millions	0	-330.399	0	0	-307.022	-163.772	-103.005	20.148	-132.574	0	0	0	0
Stock Based Compensation Numbers are in millions	11.664	2.333	0	0	-12.535	30.491	35.385	49.352	32.49	0	0	0	0
Change In Working Capital Numbers are in millions	178.786	-2,267.898	-55.125	2,162.83	-633.961	-209.468	-222.496	720.176	824.057	-1,005.306	271.793	197.174	15.891
Accounts Receivables Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	433.802	51.455	-84.161	62.908	16.4	-49.78	-47.022	836.351	1,135.009	-618.997	115.362	280.693	0
Other Non Cash Items Numbers are in millions	3,782.407	318.21	-197.82	223.102	1,088.464	1,080.558	1,119.7	1,247.496	486.608	-421.808	-446.327	-614.085	0
Operating Cash Flow Numbers are in millions	3,963.059	1,109.966	5,239.194	7,140.522	2,917.682	2,812.91	2,791.558	2,587.725	2,576.024	1,557.998	1,921.693	2,630.025	-5.156
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-791.355	-1,300.215	-533.955	-510.007	-770.705	-1,217.839	-1,480.689	-1,070.161	-3,698.346	-9,242.154	-3,297.441	-439.419	0
Acquisitions Net Numbers are in millions	8.46	6.488	8.613	510.007	770.705	1,217.839	1,480.689	1,070.161	1.714	0	0	0	0
Purchases Of Investments Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-61.506	11.495	15.385	-475.848	-716.744	-1,188.322	-1,450.496	-1,036.072	7.548	27.327	504.54	-452.336	0
Investing Cash Flow Numbers are in millions	-858.524	-1,198.067	701.731	-1,615.492	-732.492	-1,199.237	-1,485.289	-1,241.154	-3,690.798	-9,222.919	-2,793.907	-891.775	0
Financing Activities:
Debt Repayment Numbers are in millions	-2,645.01	-1,616.581	-8,904.804	-4,306.284	-599.952	-567.851	-490.089	-0.837	-11.66	-9.414	-1,026.585	-1,173.67	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.5
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-358.521	-461.161	-460.955	-256.086	-185.236	-185.235	-122.859	-245.364	-203.801	-305.512	-559.895	0	0
Other Financing Activities Numbers are in millions	-1,649.713	2,429.419	3,504.896	-958.925	-1,273.409	-960.78	-1,001.934	-833.192	1,280.661	7,582.911	2,511.035	-171.342	0
Financing Cash Flow Numbers are in millions	-3,034.54	351.677	-5,860.863	-5,521.295	-2,058.597	-1,713.866	-1,614.882	-1,079.393	1,065.2	7,267.985	924.555	-1,345.012	0.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	368.816	0
Net Change In Cash Numbers are in millions	69.358	263.576	80.062	3.735	126.593	-100.193	-308.613	267.178	-49.574	-396.936	52.341	762.054	-4.656
Cash At End Of Period Numbers are in millions	770.535	694.378	430.802	350.74	347.005	220.412	320.588	629.201	368.385	417.959	814.895	762.554	0.5

Orient Cement Limited

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