Orient Ceratech Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
585.04 Cr.
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P/BV
|
2.12
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Book Value (Rs.)
|
23.04
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52 Week High/Low (Rs.)
|
72/27
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FV/ML
|
1/1
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P/E(X)
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30.76
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Bookclosure
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25/09/2023
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EPS (Rs.)
|
1.59
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 15.79 | 14.21 | 8.70 | 59.34 |
| | | | |
Net CashFlow From Operating Activities | -14.50 | 43.76 | 32.78 | 43.06 |
Net Cash Used In Investing Activities | -23.87 | -12.97 | -36.19 | -36.57 |
Net Cash Used From Financing Activities | 36.69 | -28.36 | 2.31 | -5.27 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | -0.02 | 0.00 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.69 | 2.43 | -1.11 | 1.23 |
Cash And Cash Equivalents Begin of Year | 5.67 | 3.23 | 3.42 | 1.86 |
Cash And Cash Equivalents End Of Year | 3.98 | 5.67 | 2.31 | 3.09 |