X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Orient Ceratech Ltd.
BSE CODE: 504879   |   NSE CODE: ORIENTCER   |   ISIN CODE : INE569C01020   |   27-Sep-2024 10:32 Hrs IST
BSE NSE
Rs. 53.83
1.17 ( 2.22% )
 
Prev Close ( Rs.)
52.66
Open ( Rs.)
53.71
 
High ( Rs.)
53.99
Low ( Rs.)
53.42
 
Volume
351
Week Avg.Volume
33008
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 53.92
1.13 ( 2.14% )
 
Prev Close ( Rs.)
52.79
Open ( Rs.)
52.79
 
High ( Rs.)
54.29
Low ( Rs.)
52.79
 
Volume
21749
Week Avg.Volume
170724
 
52 WK High-Low Range(Rs.)
35.1
72.35
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2011
Profit Before Tax181.0687.05593.39
Adjustment117.09101.43204.34
Changes In working Capital178.89149.95-236.86
Cash Flow after changes in Working Capital477.05338.42560.87
Cash Flow from Operating Activities437.63318.57430.63
Cash Flow from Investing Activities-129.66-341.55-365.69
Cash Flow from Financing Activities-283.6321.10-52.67
Net Cash Inflow / Outflow24.33-1.8712.27
Opening Cash & Cash Equivalents32.3534.2218.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent56.6832.3530.87