Orient Cement cash flow

Latest FY26

Cash from operations: −₹38.6cr₹205 cr in FY25
Capital spending: ₹31.7cr−46.9% on FY25
Free cash flow: −₹70.2cr₹146 cr in FY25
Cash from financing: −₹2.2cr−₹136 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	231	153	149	147
	—	12.7	22.7	34.2	37.8
	—	−4.9	−3.5	−2.9	−1.5
	—	0.0	2.1	1.2	0.0
	—	0.0	0.0	0.0	0.0
	—	−15.3	−10.0	0.0	−3.6
	—	−0.3	−0.8	0.0	−0.0
	—	0.0	0.0	−4.7	0.0
	—	89.3	21.7	10.8	−164
	—	−591	−23.6	−55.4	−46.2
	—	−100.0	−9.4	2.2	0.3
	—	0.0	0.4	−0.4	0.6
	—	0.0	−14.1	33.6	−14.3
	—	0.0	−3.5	2.7	4.2
	—	253	7.7	19.2	−11.3
	—	−163	−10.8	17.8	3.7
	—	−0.1	0.0	0.0	0.0
	—	0.0	−7.1	−0.9	−4.6
	—	−0.5	−1.9	−9.6	2.6
	—	0.0	−7.0	−1.9	2.5
Cash from operating activities
	247	318	145	281	192
	—	−290	116	195	−47.3
	—	28.1	261	476	145
	—	66.6	56.2	50.3	33.6
	—	−38.6	205	426	111
Cash from investing activities
	—	31.7	59.6	79.2	130
	—	1.0	0.3	0.9	0.6
	—	0.0	0.0	0.8	8.0
	—	0.0	0.0	0.0	16.4
	—	0.0	10.1	0.0	0.0
	—	6.6	0.0	0.0	0.0
	—	0.0	1.4	7.3	0.0
	—	3.1	1.4	1.1	1.1
	—	29.7	−27.9	0.0	0.0
	—	8.8	−97.3	−85.3	−120
Cash from financing activities
	—	7.3	0.0	0.0	0.0
	—	0.0	3.3	0.0	0.0
	—	8.4	9.4	32.9	274
	—	0.0	102	297	162
	—	5.5	3.8	3.1	2.7
	—	2.2	12.4	30.2	28.8
	—	10.3	30.7	35.9	46.1
	—	−2.2	−136	−334	35.2
	—	−32.1	−28.2	7.0	26.4
	—	−32.1	−28.2	7.0	26.4
	—	—	—	7.0	69.4
Reference items
	416	545	301	449	365
	17.0%	19.5%	11.1%	14.1%	12.4%
	−70.2	−70.2	146	347	−19.0
	—	−66.5	36.2	54.6	—
	−₹3.42	−₹3.42	₹7.09	₹16.87	−₹0.93
	—	−0.11×	2.25×	2.44×	0.90×
	—	66.6	56.2	50.3	33.6
	—	2.2	12.4	30.2	28.8

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ORIENTCEM₹114.92

Orient Cement Ltd.

· Infrastructure

₹ CrorePeersAMBUJACEM ULTRACEMCO DALBHARAT PRSMJOHNSN JKLAKSHMI STARCEMENT BIRLACORPN NUVOCOMcap ₹2,361 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	146.8	149.2	153.0	231.1	—
+ Finance Costs	37.8	34.2	22.7	12.7	—
+ Interest Income	-1.5	-2.9	-3.5	-4.9	—
+ Share-based Payments	0.0	1.2	2.1	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	0.0	—
+ Other Non-cash Items	-3.6	0.0	-10.0	-15.3	—
+ Other — Cash Effects are Investing / Financing	-0.0	0.0	-0.8	-0.3	—
+ Other Reconciling Items	0.0	-4.7	0.0	0.0	—
Changes in Working Capital
+ Inventories	-164.3	10.8	21.7	89.3	—
+ Trade Receivables — Current	-46.2	-55.4	-23.6	-591.4	—
+ Other Financial Assets — Current	0.3	2.2	-9.4	-100.0	—
+ Other Financial Assets — Non-current	0.6	-0.4	0.4	0.0	—
+ Other Current Assets	-14.3	33.6	-14.1	0.0	—
+ Other Non-current Assets	4.2	2.7	-3.5	0.0	—
+ Trade Payables — Current	-11.3	19.2	7.7	252.5	—
+ Other Financial Liabilities — Current	3.7	17.8	-10.8	-163.4	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	-0.1	—
+ Other Current Liabilities	-4.6	-0.9	-7.1	0.0	—
+ Provisions — Current	2.6	-9.6	-1.9	-0.5	—
+ Provisions — Non-current	2.5	-1.9	-7.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	192.0	281.4	145.5	318.3	247.3
+ Total Adjustments (incl. Working Capital)	-47.3	194.8	116.0	-290.2	—
Cash from Operations (pre-tax)	144.6	476.2	261.4	28.1	—
+ Income Taxes Paid	33.6	50.3	56.2	66.6	—
Cash from Operating Activities	111.0	425.9	205.3	-38.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	130.0	79.2	59.6	31.7	—
+ Disp of Fixed Assets	0.6	0.9	0.3	1.0	—
+ Acq of Investment Property	8.0	0.8	0.0	0.0	—
+ Disp of Investment Property	16.4	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	10.1	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	6.6	—
+ Purchase of Investments (Equity / Debt)	0.0	7.3	1.4	0.0	—
+ Interest Received — Investing	1.1	1.1	1.4	3.1	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-27.9	29.7	—
Cash from Investing Activities	-119.8	-85.3	-97.3	8.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	7.3	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	3.3	0.0	—
+ Proceeds from Borrowings	274.4	32.9	9.4	8.4	—
+ Repayment of Borrowings	161.7	297.4	102.0	0.0	—
+ Payment of Lease Liabilities	2.7	3.1	3.8	5.5	—
+ Interest Paid	28.8	30.2	12.4	2.2	—
+ Dividends Paid	46.1	35.9	30.7	10.3	—
Cash from Financing Activities	35.2	-333.6	-136.2	-2.2	—
Net Changes in Cash (pre-FX)	26.4	7.0	-28.2	-32.1	—
Net Changes in Cash	26.4	7.0	-28.2	-32.1	—
Closing Cash	69.4	7.0	—	—	—
Reference Items
EBITDA	364.5	449.2	301.3	545.4	416.4
EBITDA Margin %	12.41	14.10	11.12	19.53	16.98
Free Cash Flow (CFO − Capex)	-19.0	346.7	145.6	-70.2	-70.2
Free Cash Flow to Equity	—	54.6	36.2	-66.5	—
Free Cash Flow per Basic Share	-0.93	16.87	7.09	-3.42	-3.42
Cash Flow to Net Income	0.90	2.44	2.25	-0.11	—
Cash Paid for Taxes	33.6	50.3	56.2	66.6	—
Cash Paid for Interest	28.8	30.2	12.4	2.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.