ORIENT CERATECH LIMITED
Cash Flow ยท INE569C01020
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
15 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 51.18,
"period": "Mar 2026",
"change": "+145.0%"
},
{
"value": 20.89,
"period": "Mar 2025",
"change": "+244.07%"
},
{
"value": -14.5,
"period": "Mar 2024",
"change": "-133.14%"
},
{
"value": 43.76,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -8.37,
"period": "Mar 2026",
"change": "+64.22%"
},
{
"value": -23.39,
"period": "Mar 2025",
"change": "+2.01%"
},
{
"value": -23.87,
"period": "Mar 2024",
"change": "-84.04%"
},
{
"value": -12.97,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -40.13,
"period": "Mar 2026",
"change": "-1164.46%"
},
{
"value": 3.77,
"period": "Mar 2025",
"change": "-89.72%"
},
{
"value": 36.68,
"period": "Mar 2024",
"change": "+229.34%"
},
{
"value": -28.36,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 21.86,
"period": "Mar 2026"
},
{
"value": 9.93,
"period": "Mar 2025"
},
{
"value": 19.02,
"period": "Mar 2024"
},
{
"value": 14.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 53.44,
"period": "Mar 2026"
},
{
"value": 33.86,
"period": "Mar 2025"
},
{
"value": 35.29,
"period": "Mar 2024"
},
{
"value": 29.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -4.83,
"period": "Mar 2026"
},
{
"value": -0.67,
"period": "Mar 2025"
},
{
"value": -47.26,
"period": "Mar 2024"
},
{
"value": 19.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 9.56,
"period": "Mar 2026"
},
{
"value": -6.81,
"period": "Mar 2025"
},
{
"value": 2.62,
"period": "Mar 2024"
},
{
"value": -1.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 4.73,
"period": "Mar 2026"
},
{
"value": -7.48,
"period": "Mar 2025"
},
{
"value": -44.64,
"period": "Mar 2024"
},
{
"value": 17.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 51.18,
"period": "Mar 2026"
},
{
"value": 20.89,
"period": "Mar 2025"
},
{
"value": -14.5,
"period": "Mar 2024"
},
{
"value": 43.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -8.37,
"period": "Mar 2026"
},
{
"value": -23.39,
"period": "Mar 2025"
},
{
"value": -23.87,
"period": "Mar 2024"
},
{
"value": -12.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -40.13,
"period": "Mar 2026"
},
{
"value": 3.77,
"period": "Mar 2025"
},
{
"value": 36.68,
"period": "Mar 2024"
},
{
"value": -28.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.69,
"period": "Mar 2026"
},
{
"value": 1.27,
"period": "Mar 2025"
},
{
"value": -1.69,
"period": "Mar 2024"
},
{
"value": 2.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.24,
"period": "Mar 2026"
},
{
"value": 3.98,
"period": "Mar 2025"
},
{
"value": 5.67,
"period": "Mar 2024"
},
{
"value": 3.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 7.93,
"period": "Mar 2026"
},
{
"value": 5.24,
"period": "Mar 2025"
},
{
"value": 3.98,
"period": "Mar 2024"
},
{
"value": 5.67,
"period": "Mar 2023"
}
]
}
]
}