Cashflow Results
Orient Cement Cashflow Results

PARTICULARS

MAR 14MAR 15MAR 16MAR 17MAR 18MAR 19MAR 20MAR 21MAR 22MAR 23

Cash From Operating Activities

192.17 155.95 267.94 258.77 279.16 281.29 291.77 714.05 523.92 111

Cash From Investing Activities

- 279.39 - 922.29 - 371.44 - 124.12 - 148.53 - 119.92 - 73.25 - 161.55 70.17 - 119.81

Cash From Financial Activities

92.45 726.64 98.44 - 107.94 - 161.49 - 171.39 - 205.86 - 552.13 - 586.09 35.17

Net Cash Flow

5.23 - 39.69 - 5.06 26.72 - 30.86 - 10.02 12.66 0.37 8.01 26.36
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