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

Orient Ceratech Ltd (ORIENTCER) Cash flow

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Orient Ceratech Ltd Cash Flow

IN:ORIENTCER's free cash flow for Q2 2025 was ₹273.15M. For the 2025 fiscal year, IN:ORIENTCER's free cash flow was decreased by ₹378.96M and operating cash flow was ₹291.44M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 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