Orient Ceratech Limited (ORIENTCER.BO)

INR 49.75

(-3.64%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -174.19 Million 437.25 Million 318.57 Million 295.29 Million 408.11 Million 98.77 Million
Net Income 190.17 Million 142.13 Million 68.6 Million 159.64 Million 262.03 Million 207.21 Million
Depreciation & Amortization 135.28 Million 119.23 Million 114.33 Million 111.03 Million 102.78 Million 109.48 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -446.39 Million 178.89 Million 149.94 Million -6.2 Million 16.47 Million -306.25 Million
Other non-cash items 670.76 Million -3.01 Million -14.31 Million 30.81 Million 26.82 Million 88.32 Million
Investing Cash Flow -241.52 Million -110.5 Million -341.54 Million 26.25 Million -111.67 Million -95.98 Million
Investments in PPE -274.9 Million -157.98 Million -391.14 Million -40.8 Million -88.79 Million -96.38 Million
Acquisitions 48.83 Million 6.31 Million -100 Thousand 5.5 Million 2.53 Million 26.04 Million
Investment purchases -15.46 Million - -100 Thousand -419.6 Million -133.94 Million -186.8 Million
Sales/Maturities of investments - 11.42 Million 19.6 Million 475.33 Million 103.84 Million 157.95 Million
Other Investing Activities -1000.00 29.73 Million 30.19 Million 5.81 Million 4.68 Million 3.2 Million
Financing Cash Flow 398.81 Million -302.41 Million 21.09 Million -297.66 Million -337 Million 39.39 Million
Debt repayment -429.57 Million -15.88 Million -39.72 Million -56.96 Million -83.66 Million -142.72 Million
Dividends payments -30.76 Million -17.94 Million -17.94 Million -17.94 Million -36.05 Million -36.05 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1000.00 -268.58 Million 78.77 Million -222.74 Million -217.28 Million 218.18 Million
Accounts receivables -68.54 Million 15.71 Million 285.88 Million -117.54 Million -135.22 Million -25.14 Million
Accounts payables 25.32 Million -10.95 Million -76.17 Million 40.01 Million -84.84 Million -263.65 Million
Inventory -410.23 Million -5.08 Million 132.28 Million 63.78 Million 284.92 Million -71.28 Million
Other working capital 7.06 Million 179.21 Million -192.04 Million 7.54 Million -48.38 Million 53.82 Million
Cash at beginning of period 59.44 Million 32.34 Million 34.22 Million 10.03 Million 50.59 Million 10.8 Million
Cash at end of period 56.18 Million 56.68 Million 32.34 Million 34.12 Million 10.03 Million 50.59 Million
Capital Expenditure -274.9 Million -157.98 Million -391.14 Million -40.8 Million -88.79 Million -96.38 Million
Effect of forex changes on cash - 1000.00 -152 Thousand 199 Thousand 15 Thousand -2.39 Million
Net cash flow / Change in cash -3.26 Million 24.33 Million -1.87 Million 24.08 Million -40.56 Million 39.79 Million
Free Cash Flow -449.1 Million 279.26 Million -72.57 Million 254.48 Million 319.31 Million 2.39 Million

Cash Flow Charts