ORIENT CERATECH cash flow

Latest FY26

Cash from operations: ₹51.2cr+143.1% on FY25
Capital spending: ₹11.3cr−55.1% on FY25
Free cash flow: ₹39.9cr−₹4.1 cr in FY25
Cash from financing: −₹40.1cr₹3.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 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.
	—	18.1	14.4	13.5	11.9
	—	0.9	0.0	0.0	0.0
	—	5.1	7.1	3.2	3.5
	—	0.0	−0.3	−0.3	−1.1
	—	0.1	0.0	−0.0	−0.0
	—	0.0	−0.0	−4.8	−0.0
	—	−9.2	−11.0	−41.0	−0.5
	—	2.6	−1.7	−6.9	1.6
	—	1.8	15.2	0.6	18.3
	—	0.0	−10.0	2.5	−1.1
	—	7.2	0.0	0.0	0.0
	—	2.4	0.1	0.1	−0.4
	—	1.4	−0.3	−0.7	−2.7
Cash from operating activities
	36.2	28.3	13.2	24.3	18.1
	—	30.3	13.3	−33.7	29.6
	—	58.6	26.5	−9.3	47.7
	—	−0.5	0.0	0.0	0.0
	—	7.0	5.5	5.2	3.9
	—	51.2	21.1	−14.5	43.7
Cash from investing activities
	—	11.3	25.2	27.5	15.8
	—	0.0	0.0	4.9	0.6
	—	3.5	0.1	0.0	0.0
	—	−1.1	1.2	−1.5	1.1
	—	−0.1	0.0	0.0	0.0
	—	0.5	0.3	0.3	3.0
	—	−8.4	−23.6	−23.9	−11.1
Cash from financing activities
	—	0.0	26.4	13.4	7.3
	—	15.0	4.1	1.7	1.6
	—	5.1	7.0	3.2	5.4
	—	3.1	3.1	3.1	1.8
	—	−16.9	−8.4	31.3	−28.8
	—	−40.1	3.8	36.7	−30.2
	—	2.7	1.3	−1.7	2.4
	—	2.7	1.3	−1.7	2.4
	—	—	—	4.0	5.7
Reference items
	49.7	42.8	30.8	34.0	25.7
	12.3%	10.6%	9.4%	10.9%	8.5%
	39.9	39.9	−4.1	−42.0	27.9
	—	2.9	2.7	−2.2	—
	₹3.33	₹3.33	−₹0.34	−₹3.51	₹2.33
	11.77×	—	—	—	—
	—	2.34×	2.12×	−0.76×	3.08×
	—	7.0	5.5	5.2	3.9
	—	5.1	7.0	3.2	5.4

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

alphave

ORIENTCER₹39.26

ORIENT CERATECH LIMITED

· Capital Goods & Defence

₹ CrorePeersDENORA IFGLEXPOR RPEL VESUVIUSMcap ₹470 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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	11.9	13.5	14.4	18.1	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	0.9	—
+ Finance Costs	3.5	3.2	7.1	5.1	—
+ Interest Income	-1.1	-0.3	-0.3	0.0	—
+ Unrealised FX (Gain) / Loss	-0.0	-0.0	0.0	0.1	—
+ Other Reconciling Items	-0.0	-4.8	-0.0	0.0	—
Changes in Working Capital
+ Inventories	-0.5	-41.0	-11.0	-9.2	—
+ Trade Receivables — Current	1.6	-6.9	-1.7	2.6	—
+ Other Current Assets	18.3	0.6	15.2	1.8	—
+ Trade Payables — Current	-1.1	2.5	-10.0	0.0	—
+ Trade Payables — Non-current	0.0	0.0	0.0	7.2	—
+ Provisions — Current	-0.4	0.1	0.1	2.4	—
+ Provisions — Non-current	-2.7	-0.7	-0.3	1.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	18.1	24.3	13.2	28.3	36.2
+ Total Adjustments (incl. Working Capital)	29.6	-33.7	13.3	30.3	—
Cash from Operations (pre-tax)	47.7	-9.3	26.5	58.6	—
+ Interest Received — Operating	0.0	0.0	0.0	-0.5	—
+ Income Taxes Paid	3.9	5.2	5.5	7.0	—
Cash from Operating Activities	43.7	-14.5	21.1	51.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	15.8	27.5	25.2	11.3	—
+ Disp of Fixed Assets	0.6	4.9	0.0	0.0	—
+ Disp of Investment Property	0.0	0.0	0.1	3.5	—
+ Disp of Other Long-term Assets	1.1	-1.5	1.2	-1.1	—
+ Loans & Advances Made	0.0	0.0	0.0	-0.1	—
+ Interest Received — Investing	3.0	0.3	0.3	0.5	—
Cash from Investing Activities	-11.1	-23.9	-23.6	-8.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	7.3	13.4	26.4	0.0	—
+ Repayment of Borrowings	1.6	1.7	4.1	15.0	—
+ Interest Paid	5.4	3.2	7.0	5.1	—
+ Dividends Paid	1.8	3.1	3.1	3.1	—
+ Other Inflows / (Outflows) — Financing	-28.8	31.3	-8.4	-16.9	—
Cash from Financing Activities	-30.2	36.7	3.8	-40.1	—
Net Changes in Cash (pre-FX)	2.4	-1.7	1.3	2.7	—
Net Changes in Cash	2.4	-1.7	1.3	2.7	—
Closing Cash	5.7	4.0	—	—	—
Reference Items
EBITDA	25.7	34.0	30.8	42.8	49.7
EBITDA Margin %	8.50	10.85	9.43	10.61	12.26
Free Cash Flow (CFO − Capex)	27.9	-42.0	-4.1	39.9	39.9
Free Cash Flow to Equity	—	-2.2	2.7	2.9	—
Free Cash Flow per Basic Share	2.33	-3.51	-0.34	3.33	3.33
Price to Free Cash Flow	—	—	—	—	11.77
Cash Flow to Net Income	3.08	-0.76	2.12	2.34	—
Cash Paid for Taxes	3.9	5.2	5.5	7.0	—
Cash Paid for Interest	5.4	3.2	7.0	5.1	—

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%.