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Cash Flow
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Orient Ceratech Ltd.
BSE CODE: 504879   |   NSE CODE: ORIENTCER   |   ISIN CODE : INE569C01020   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 36.99
0.28 ( 0.76% )
 
Prev Close ( Rs.)
36.71
Open ( Rs.)
37.68
 
High ( Rs.)
37.68
Low ( Rs.)
36.92
 
Volume
2119
Week Avg.Volume
5011
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 37.00
0.05 ( 0.14% )
 
Prev Close ( Rs.)
36.95
Open ( Rs.)
37.40
 
High ( Rs.)
38.15
Low ( Rs.)
36.60
 
Volume
29440
Week Avg.Volume
58428
 
52 WK High-Low Range(Rs.)
28.67
57.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2011
Profit Before Tax132.09243.32181.0687.05593.39
Adjustment206.52109.58117.09101.43204.34
Changes In working Capital-74.80-446.39178.90149.95-236.86
Cash Flow after changes in Working Capital263.81-93.49477.05338.42560.87
Cash Flow from Operating Activities208.86-145.02437.63318.57430.63
Cash Flow from Investing Activities-233.85-238.75-129.66-341.55-365.69
Cash Flow from Financing Activities37.65366.85-283.6421.10-52.67
Net Cash Inflow / Outflow12.66-16.9224.33-1.8712.27
Opening Cash & Cash Equivalents39.7756.6832.3534.2218.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent52.4239.7756.6832.3530.87