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Orient Ceratech Ltd (IN:ORIENTCER)
:ORIENTCER
India Market
ORIENTCER
Orient Ceratech Ltd
RESEARCH TOOLSreports

Orient Ceratech Ltd (ORIENTCER) Cash flow

Compare
2 Followers

Orient Ceratech Ltd Cash Flow

See a summary of IN:ORIENTCER’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 210.55M₹ -145.02M₹ 437.63M₹ 318.57M
Investing Cash Flow
₹ -235.54M₹ -238.75M₹ -129.66M₹ -341.55M
Financing Cash Flow
₹ 37.53M₹ 366.85M₹ -283.64M₹ 21.10M
End Cash Position
₹ 52.42M₹ 39.77M₹ 56.68M₹ 32.35M
Free Cash Flow
₹ -40.96M₹ -419.92M₹ 279.65M₹ -72.57M
Currency in INR

Orient Ceratech Ltd Cash Flow