O

Orient Cement
ORIENTCEM

Last Price

Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
1.749B1.455B2.599B
1.492B1.53B0B
000
11.664M20.836M0M
178.786M-475.663M0M
0.829B-0.477B-2.599B
4.259B2.053B0B
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
-791.355M-596.451M0M
8.46M0M0M
-75.84M-393.391M0M
211K0K0K
5.663M16.97M0M
-852.861M-972.872M0M
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
-2.645B-1.02B0B
0M32.975M0M
-358.521M-307.303M0M
-332.861M-67.695M0M
-3.336B-1.362B0B
Cash Position
Metric20122013201420152016201720182019202020212022202320242025LTM
694.378M764.373M0M
69.995M-282.178M0M
764.373M482.195M0M
4.259B2.053B0B
-791.355M-596.451M0M
3.468B1.456B0B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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