Orient Cement Limited (ORIENTCEM.NS)
INR 339.95
(0.3%)
INR 339.95
(0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.96 Billion | 1.1 Billion | 5.23 Billion | 7.14 Billion | 2.91 Billion | 2.81 Billion |
| Net Income | 1.74 Billion | 1.91 Billion | 4.04 Billion | 3.33 Billion | 1.37 Billion | 747.9 Million |
| Depreciation & Amortization | 1.49 Billion | 1.46 Billion | 1.45 Billion | 1.41 Billion | 1.4 Billion | 1.32 Billion |
| Deferred income taxes | - | -330.39 Million | - | - | -307.02 Million | -163.77 Million |
| Stock-based compensation | 11.66 Million | 2.33 Million | - | - | -12.53 Million | 30.49 Million |
| Change in working capital | 178.78 Million | -2.26 Billion | -55.12 Million | 2.16 Billion | -633.96 Million | -209.46 Million |
| Other non-cash items | 3.78 Billion | 318.21 Million | -197.82 Million | 223.1 Million | 1.08 Billion | 1.08 Billion |
| Investing Cash Flow | -858.52 Million | -1.19 Billion | 701.73 Million | -1.61 Billion | -732.49 Million | -1.19 Billion |
| Investments in PPE | -791.35 Million | -1.3 Billion | -533.95 Million | -510 Million | -770.7 Million | -1.21 Billion |
| Acquisitions | 8.46 Million | 6.48 Million | 8.61 Million | 510 Million | 770.7 Million | 1.21 Billion |
| Investment purchases | -75.84 Million | -79.52 Million | -41.64 Million | -4.44 Billion | -1.92 Billion | -674.29 Million |
| Sales/Maturities of investments | 211 Thousand | 163.68 Million | 1.25 Billion | 3.3 Billion | 1.91 Billion | 663.37 Million |
| Other Investing Activities | -61.5 Million | 11.49 Million | 15.38 Million | -475.84 Million | -716.74 Million | -1.18 Billion |
| Financing Cash Flow | -3.03 Billion | 351.67 Million | -5.86 Billion | -5.52 Billion | -2.05 Billion | -1.71 Billion |
| Debt repayment | -2.64 Billion | -1.61 Billion | -8.9 Billion | -4.3 Billion | -599.95 Million | -567.85 Million |
| Dividends payments | -358.52 Million | -461.16 Million | -460.95 Million | -256.08 Million | -185.23 Million | -185.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.64 Billion | 2.42 Billion | 3.5 Billion | -958.92 Million | -1.27 Billion | -960.78 Million |
| Accounts receivables | -554.48 Million | -554.59 Million | -317.78 Million | 431.61 Million | 307.45 Million | 159.52 Million |
| Accounts payables | 191.85 Million | -121.81 Million | 507.66 Million | 1 Billion | -451.35 Million | -101.6 Million |
| Inventory | 107.61 Million | -1.64 Billion | -160.84 Million | 660.79 Million | -506.46 Million | -217.6 Million |
| Other working capital | 433.8 Million | 51.45 Million | -84.16 Million | 62.9 Million | 16.4 Million | -49.78 Million |
| Cash at beginning of period | 701.17 Million | 430.8 Million | 350.74 Million | 347 Million | 220.41 Million | 320.6 Million |
| Cash at end of period | 770.53 Million | 694.37 Million | 430.8 Million | 350.74 Million | 347 Million | 220.41 Million |
| Capital Expenditure | -791.35 Million | -1.3 Billion | -533.95 Million | -510 Million | -770.7 Million | -1.21 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 69.35 Million | 263.57 Million | 80.06 Million | 3.73 Million | 126.59 Million | -100.19 Million |
| Free Cash Flow | 3.17 Billion | -190.24 Million | 4.7 Billion | 6.63 Billion | 2.14 Billion | 1.59 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 367.1 Million | 1.74 Billion | 681.99 Million | 449.92 Million | 246.27 Million | 370.33 Million |
| Depreciation & Amortization | - | 1.49 Billion | - | 376.51 Million | 371.33 Million | 367.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 11.66 Million | 11.66 Million | - | - | - |
| Change in working capital | - | 178.78 Million | - | - | - | - |
| Other non-cash items | -367.1 Million | 3.78 Billion | -693.66 Million | -449.92 Million | -246.27 Million | -370.33 Million |
| Investing Cash Flow | - | -858.52 Million | - | - | - | - |
| Investments in PPE | - | -791.35 Million | - | - | - | - |
| Acquisitions | - | 8.46 Million | - | - | - | - |
| Investment purchases | - | -75.84 Million | - | - | - | - |
| Sales/Maturities of investments | - | 211 Thousand | - | - | - | - |
| Other Investing Activities | - | -61.5 Million | - | - | - | - |
| Financing Cash Flow | - | -3.03 Billion | - | - | - | - |
| Debt repayment | - | -2.64 Billion | - | - | - | - |
| Dividends payments | - | -358.52 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.64 Billion | - | - | - | - |
| Accounts receivables | - | -554.48 Million | - | - | - | - |
| Accounts payables | - | 191.85 Million | - | - | - | - |
| Inventory | - | 107.61 Million | - | - | - | - |
| Other working capital | - | 433.8 Million | - | - | - | - |
| Cash at beginning of period | - | 701.17 Million | - | 120.59 Million | -622.06 Million | 701.17 Million |
| Cash at end of period | - | 770.53 Million | - | 873.62 Million | 120.59 Million | 1.43 Billion |
| Capital Expenditure | - | -791.35 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 69.35 Million | - | 753.02 Million | 742.66 Million | 734.88 Million |
| Free Cash Flow | - | 3.17 Billion | - | 753.02 Million | 742.66 Million | 734.88 Million |
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