Orient Ceratech Ltd
NSE: ORIENTCER BSE: 504879
₹38.61
(-1.88%)
Tue, 03 Mar 2026, 09:04 pm
Market Cap4.62B
PE Ratio23.49
Dividend0.65
Non-Energy Minerals
Aluminum
24.5KOrient Ceratech Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -47.27M | -57.63M | -79.22M | -97.13M | -108.06M | -129.82M | -123.13M | -127.40M | -127.01M | -105.91M | -89.62M | -79.68M | -95.36M | -109.48M | -102.79M | -111.03M | -114.33M | -119.24M | -135.28M | -143.88M |
| Accumulated depreciation, total | -321.55M | -328.73M | -402.98M | -496.91M | -596.88M | -723.38M | -691.02M | -815.37M | -936.52M | -1.04B | -1.13B | -1.20B | -1.29B | -1.23B | -1.29B | -1.35B | -1.41B | -1.53B | -1.66B | -1.80B |
| Cash from operating activities | 202.38M | 16.59M | 72.03M | 381.56M | 531.49M | 364.42M | 53.23M | 269.32M | 131.54M | 90.18M | 68.07M | 175.12M | 96.79M | 22.98M | 334.79M | 254.31M | 300.99M | 413.21M | -174.19M | 143.22M |
| Funds from operations | 221.88M | 163.66M | 284.35M | 491.50M | 559.97M | 601.28M | 217.66M | 270.42M | 187.31M | 207.45M | 438.94M | 181.50M | 252.23M | 329.23M | 316.86M | 260.51M | 151.04M | 234.31M | 271.50M | 218.02M |
| Net income (cash flow) | 157.38M | 254.97M | 194.75M | 318.44M | 511.65M | 467.42M | 91.41M | 159.48M | 70.61M | 123.09M | 236.12M | 70.11M | 169.92M | 161.75M | 205.59M | 113.70M | 68.61M | 142.14M | 190.18M | 99.26M |
| Depreciation & amortization (cash flow) | 47.27M | 57.63M | 79.22M | 97.13M | 108.06M | 129.82M | 123.13M | 127.40M | 127.01M | 105.91M | 89.62M | 79.68M | 95.36M | 109.48M | 102.79M | 111.03M | 114.33M | 119.24M | 135.28M | 143.88M |
| Depreciation/depletion | 47.27M | 57.63M | 79.22M | 97.13M | 108.06M | 129.82M | 123.13M | 127.40M | 127.01M | 105.91M | 89.62M | 78.36M | 92.81M | 106.46M | 99.98M | 108.22M | 111.52M | 117.78M | 135.23M | 143.87M |
| Amortization | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 1.32M | 2.55M | 3.03M | 2.81M | 2.81M | 2.81M | 1.46M | 52.00K | 11.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -45.63M | -224.13M | -62.62M | -96.01M | -236.11M | -121.93M | -31.23M | -63.18M | -45.49M | -69.85M | -21.45M | 7.48M | -36.42M | 12.54M | -47.96M | -10.16M | -31.90M | -27.06M | -53.96M | -25.12M |
| Changes in working capital | -19.50M | -147.08M | -212.32M | -109.94M | -28.48M | -236.86M | -164.44M | -1.10M | -55.76M | -117.26M | -370.87M | -6.38M | -155.44M | -306.25M | 17.92M | -6.20M | 149.95M | 178.89M | -445.69M | -74.80M |
| Cash from investing activities | -143.24M | -260.81M | -205.09M | -116.62M | -491.92M | -366.51M | -36.83M | 673.00K | -29.02M | -97.59M | -101.45M | -312.74M | -221.82M | -99.18M | -117.82M | 20.44M | -355.05M | -140.24M | -241.53M | -238.71M |
| Capital expenditures | -147.69M | -424.35M | -205.64M | -120.96M | -491.98M | -367.93M | -42.84M | -22.23M | -27.57M | -93.24M | -100.21M | -298.69M | -202.90M | -96.38M | -90.25M | -40.80M | -391.14M | -157.98M | -274.91M | -251.51M |
| Capital expenditures - fixed assets | -147.69M | -424.35M | -205.64M | -120.96M | -491.76M | -367.93M | -42.84M | -22.23M | -27.57M | -93.24M | -100.21M | -298.69M | -202.90M | -96.38M | -90.25M | -40.80M | -391.14M | -157.98M | -274.91M | -251.51M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -222.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -58.05M | 224.77M | 134.84M | -269.33M | -36.26M | 14.36M | -29.24M | -269.36M | -104.98M | 6.03M | 47.00M | 131.71M | 124.43M | 116.00M | -257.54M | -250.87M | 52.19M | -248.63M | 398.81M | 108.15M |
| Free cash flow | 54.70M | -407.76M | -133.62M | 260.60M | 39.73M | -3.51M | 10.39M | 247.09M | 103.97M | -3.06M | -32.14M | -123.57M | -106.10M | -73.40M | 244.54M | 213.51M | -90.15M | 255.22M | -449.10M | -108.29M |
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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