ORIENT CERATECH LTD.

NSE : ORIENTCERBSE : 504879ISIN CODE : INE569C01020Industry : RefractoriesHouse : Rajgarhia
BSE37.991.14 (+3.09 %)
PREV CLOSE ( ) 36.85
OPEN PRICE ( ) 36.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2614
TODAY'S LOW / HIGH ( )35.84 38.75
52 WK LOW / HIGH ( )28.93 56.58
NSE38.201.42 (+3.86 %)
PREV CLOSE( ) 36.78
OPEN PRICE ( ) 36.78
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 111642
TODAY'S LOW / HIGH( ) 36.07 39.00
52 WK LOW / HIGH ( )28.67 56.64
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2011
Profit Before Tax
132.09
243.32
181.06
87.05
593.39
Adjustment
206.52
109.58
117.09
101.43
204.34
Changes In working Capital
-74.80
-446.39
178.90
149.95
-236.86
Cash Flow after changes in Working Capital
263.81
-93.49
477.05
338.42
560.87
Cash Flow from Operating Activities
208.86
-145.02
437.63
318.57
430.63
Cash Flow from Investing Activities
-233.85
-238.75
-129.66
-341.55
-365.69
Cash Flow from Financing Activities
37.65
366.85
-283.64
21.10
-52.67
Net Cash Inflow / Outflow
12.66
-16.92
24.33
-1.87
12.27
Opening Cash & Cash Equivalents
39.77
56.68
32.35
34.22
18.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
52.42
39.77
56.68
32.35
30.87

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