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Cash Flow
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Orient Ceratech Ltd.
BSE CODE: 504879   |   NSE CODE: ORIENTCER   |   ISIN CODE : INE569C01020   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 39.52
-0.08 ( -0.2% )
 
Prev Close ( Rs.)
39.60
Open ( Rs.)
39.79
 
High ( Rs.)
39.95
Low ( Rs.)
39.40
 
Volume
2705
Week Avg.Volume
5478
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 39.30
-0.41 ( -1.03% )
 
Prev Close ( Rs.)
39.71
Open ( Rs.)
39.52
 
High ( Rs.)
40.11
Low ( Rs.)
39.12
 
Volume
23125
Week Avg.Volume
40714
 
52 WK High-Low Range(Rs.)
28.67
61
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2011
Profit Before Tax243.32181.0687.05593.39
Adjustment109.58117.09101.43204.34
Changes In working Capital-446.39178.90149.95-236.86
Cash Flow after changes in Working Capital-93.49477.05338.42560.87
Cash Flow from Operating Activities-145.01437.63318.57430.63
Cash Flow from Investing Activities-238.75-129.66-341.55-365.69
Cash Flow from Financing Activities366.85-283.6421.10-52.67
Net Cash Inflow / Outflow-16.9124.33-1.8712.27
Opening Cash & Cash Equivalents56.6832.3534.2218.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent39.7756.6832.3530.87