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Orient Ceratech Ltd Cash Flow Statement

35.83
(2.02%)
Apr 25, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Orient Ceratech FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

15.96

27.6

19.33

9.43

Depreciation

-11.1

-10.27

-9.53

-7.96

Tax paid

-4.59

-5.64

-2.33

-2.42

Working capital

-3.19

30.83

18.39

-0.18

Other operating items

Operating

-2.92

42.5

25.84

-1.14

Capital expenditure

-0.35

-4.89

53.22

3.18

Free cash flow

-3.27

37.6

79.06

2.03

Equity raised

439.41

391.56

347.69

329.48

Investing

0

0

0

0

Financing

-23.29

23.05

19.97

16.77

Dividends paid

0

0

2.99

2.99

Net in cash

412.84

452.21

449.72

351.27

Orient Ceratech : related Articles

No Record Found

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