ORIENT CEMENT LTD.
Cash Flow ยท INE876N01018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
18 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -38.58,
"period": "Mar 2026",
"change": "-118.79%"
},
{
"value": 205.29,
"period": "Mar 2025",
"change": "-51.8%"
},
{
"value": 425.92,
"period": "Mar 2024",
"change": "+283.71%"
},
{
"value": 111,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 8.77,
"period": "Mar 2026",
"change": "+109.01%"
},
{
"value": -97.29,
"period": "Mar 2025",
"change": "-14.07%"
},
{
"value": -85.29,
"period": "Mar 2024",
"change": "+28.81%"
},
{
"value": -119.81,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.25,
"period": "Mar 2026",
"change": "+98.35%"
},
{
"value": -136.22,
"period": "Mar 2025",
"change": "+59.17%"
},
{
"value": -333.64,
"period": "Mar 2024",
"change": "-1048.65%"
},
{
"value": 35.17,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 318.31,
"period": "Mar 2026"
},
{
"value": 145.49,
"period": "Mar 2025"
},
{
"value": 281.43,
"period": "Mar 2024"
},
{
"value": 191.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 541.53,
"period": "Mar 2026"
},
{
"value": 309.01,
"period": "Mar 2025"
},
{
"value": 458.31,
"period": "Mar 2024"
},
{
"value": 371.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -602.13,
"period": "Mar 2026"
},
{
"value": -28.42,
"period": "Mar 2025"
},
{
"value": -6.64,
"period": "Mar 2024"
},
{
"value": -219.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 88.67,
"period": "Mar 2026"
},
{
"value": -19.14,
"period": "Mar 2025"
},
{
"value": 24.52,
"period": "Mar 2024"
},
{
"value": -7.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -513.47,
"period": "Mar 2026"
},
{
"value": -47.57,
"period": "Mar 2025"
},
{
"value": 17.88,
"period": "Mar 2024"
},
{
"value": -226.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -38.58,
"period": "Mar 2026"
},
{
"value": 205.29,
"period": "Mar 2025"
},
{
"value": 425.92,
"period": "Mar 2024"
},
{
"value": 111,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 8.77,
"period": "Mar 2026"
},
{
"value": -97.29,
"period": "Mar 2025"
},
{
"value": -85.29,
"period": "Mar 2024"
},
{
"value": -119.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.25,
"period": "Mar 2026"
},
{
"value": -136.22,
"period": "Mar 2025"
},
{
"value": -333.64,
"period": "Mar 2024"
},
{
"value": 35.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -32.06,
"period": "Mar 2026"
},
{
"value": -28.22,
"period": "Mar 2025"
},
{
"value": 7,
"period": "Mar 2024"
},
{
"value": 26.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 48.22,
"period": "Mar 2026"
},
{
"value": 76.44,
"period": "Mar 2025"
},
{
"value": 69.44,
"period": "Mar 2024"
},
{
"value": 43.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 16.16,
"period": "Mar 2026"
},
{
"value": 48.22,
"period": "Mar 2025"
},
{
"value": 76.44,
"period": "Mar 2024"
},
{
"value": 69.44,
"period": "Mar 2023"
}
]
}
]
}