Orient Cement Ltd
NSE: ORIENTCEM BSE: 535754
₹143.32
(-0.27%)
Thu, 12 Mar 2026, 10:36 pm
Market Cap29.49B
PE Ratio9.07
Dividend0.35
Non-Energy Minerals
Construction Materials
24.5KOrient Cement Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -28.00K | -560.53M | -563.82M | -473.27M | -778.80M | -1.26B | -1.31B | -1.36B | -1.44B | -1.42B | -1.46B | -1.47B | -1.49B | -1.53B |
| Accumulated depreciation, total | — | -4.18B | -4.62B | -5.12B | -742.77M | -1.91B | -3.09B | -4.36B | -5.71B | -7.08B | — | -9.84B | -11.19B | -12.59B |
| Cash from operating activities | 0 | 2.47B | 1.65B | 1.43B | 2.08B | 1.24B | 1.55B | 1.56B | 1.76B | 6.24B | 4.79B | 833.36M | 3.96B | 1.94B |
| Funds from operations | -15.89M | 2.30B | 1.38B | 2.44B | 1.18B | 516.39M | 1.77B | 1.77B | 2.40B | 4.08B | 4.84B | 3.10B | 3.78B | 2.42B |
| Net income (cash flow) | -10.73M | 1.62B | 1.01B | 1.95B | 623.61M | -320.99M | 442.21M | 475.52M | 865.90M | 2.14B | 2.63B | 1.23B | 1.75B | 912.46M |
| Depreciation & amortization (cash flow) | — | 560.53M | 563.82M | 473.27M | 778.18M | 1.22B | 1.26B | 1.33B | 1.41B | 1.42B | 1.45B | 1.47B | 1.49B | 1.53B |
| Depreciation/depletion | — | 547.38M | 550.67M | 460.13M | 737.95M | 1.17B | 1.21B | 1.28B | 1.38B | 1.40B | 1.43B | 1.44B | 1.46B | 1.47B |
| Amortization | — | 13.15M | 13.15M | 13.15M | 40.23M | 45.19M | 56.29M | 46.53M | 32.18M | 23.21M | 24.70M | 25.91M | 34.71M | 55.31M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -745.27M | -721.08M | -549.27M | -209.40M | -34.16M | -187.82M | -307.31M | -387.49M | -677.84M | -647.80M | -286.47M | -521.66M | -566.81M |
| Changes in working capital | 15.89M | 167.21M | 271.79M | -1.01B | 906.47M | 720.18M | -222.50M | -209.47M | -633.96M | 2.16B | -55.12M | -2.27B | 178.79M | -475.66M |
| Cash from investing activities | 0 | -901.97M | -2.83B | -9.23B | -3.72B | -1.27B | -1.50B | -1.22B | -782.24M | -1.65B | 686.35M | -1.21B | -858.52M | -986.75M |
| Capital expenditures | 0 | -439.42M | -3.30B | -9.24B | -3.72B | -1.07B | -1.48B | -1.22B | -770.71M | -510.01M | -533.96M | -1.30B | -791.36M | -596.45M |
| Capital expenditures - fixed assets | 0 | -439.42M | -3.30B | -9.24B | -3.72B | -1.07B | -1.48B | -1.22B | -770.71M | -510.01M | -533.96M | -1.30B | -791.36M | -596.45M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | 500.00K | -1.17B | 1.24B | 7.40B | 1.59B | 297.00M | -355.55M | -435.13M | -852.46M | -4.59B | -5.40B | 639.78M | -3.03B | -1.24B |
| Free cash flow | 0 | 2.03B | -1.65B | -7.81B | -1.64B | 166.40M | 70.97M | 340.49M | 990.58M | 5.73B | 4.26B | -466.86M | 3.17B | 1.35B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800