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Orient Cement Ltd. (IN:ORIENTCEM)
:ORIENTCEM
India Market
ORIENTCEM
Orient Cement Ltd.
RESEARCH TOOLSreports

Orient Cement Ltd. (ORIENTCEM) Cash flow

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Orient Cement Ltd. Cash Flow

IN:ORIENTCEM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ORIENTCEM's free cash flow was decreased by ₹-2.01B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.05B₹ 4.26B₹ 1.11B₹ 5.24B₹ 7.14B
Investing Cash Flow
₹ -972.87M₹ -852.86M₹ -1.20B₹ 701.73M₹ -1.62B
Financing Cash Flow
₹ -1.36B₹ -3.34B₹ 351.68M₹ -5.86B₹ -5.52B
End Cash Position
₹ 482.19M₹ 764.37M₹ 694.38M₹ 430.80M₹ 350.74M
Free Cash Flow
₹ 1.46B₹ 3.47B₹ -190.25M₹ 4.71B₹ 6.63B
Currency in INR

Orient Cement Ltd. Cash Flow