27 Dec, 15:34 - Indian

SENSEX 78699.07 (0.29)

Nifty 50 23832.44921875 (0.35)

Nifty Bank 51347.75 (0.35)

Nifty IT 43696.55078125 (0.07)

Nifty Midcap 100 56965.44921875 (-0.28)

Nifty Next 50 68599.703125 (-0.82)

Nifty Pharma 23033 (1.41)

Nifty Smallcap 100 18744.150390625 (0.08)

27 Dec, 15:34 - Global

NIKKEI 225 40281.16 (1.80)

HANG SENG 20090.46 (-0.04)

S&P 6085 (-0.36)

Login/Signup
LOGIN HERE
Cancel

Orient Ceratech Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 504879 | NSE Symbol : ORIENTCER | ISIN : INE569C01020 | Industry : Refractories |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year5.402.993.411.005.06
Net Cash from Operating Activities-15.0741.5816.9529.5340.81
Net Cash Used In Investing Activities-23.52-10.71-20.112.65-11.17
Net Cash Used In Financing Activities36.58-28.462.74-29.77-33.70
Net Inc/(Dec) In Cash And Cash Equivalent-2.012.41-0.422.41-4.06
Cash And Cash Equivalents At End Of The Year3.405.402.993.411.00