Cash Flow | Orient Ceratech Ltd. | R Wadiwala Securities Pvt Ltd

ORIENT CERATECH LTD.

NSE : ORIENTCERBSE : 504879ISIN CODE : INE569C01020Industry : RefractoriesHouse : Rajgarhia
BSE36.852.39 (+6.94 %)
PREV CLOSE (Rs.) 34.46
OPEN PRICE (Rs.) 36.56
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1804
TODAY'S LOW / HIGH (Rs.)36.33 36.89
52 WK LOW / HIGH (Rs.)28.93 56.58
NSE36.782.32 (+6.73 %)
PREV CLOSE( Rs. ) 34.46
OPEN PRICE (Rs.) 36.99
BID PRICE (QTY) 36.78 (240)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39182
TODAY'S LOW / HIGH(Rs.) 35.21 37.29
52 WK LOW / HIGH (Rs.)28.67 56.64

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2011
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent52.4239.7756.6832.3530.87