Orient Cement Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Orient Cement Limited generated cash of $4,259,245,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,336,389,000 last year. Net change in cash is therefore $69,995,000.
Cash Flow
| 2012 | 0 | 0 | 500K |
|---|---|---|---|
| 2016 | 2.57B | -3.69B | 1.06B |
| 2018 | 2.79B | -1.48B | -1.61B |
| 2020 | 2.91B | -732.49M | -2.05B |
| 2021 | 7.14B | -1.61B | -5.52B |
| 2023 | 1.10B | -1.19B | 351.67M |
| 2024 | 4.25B | -852.86M | -3.33B |
ORIENTCEM.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 694.37M | 430.80M | 347.00M | 220.41M | 629.20M | 417.95M | 0 |
Operating activities | |||||||
Net income | 1.74B | 1.91B | 3.33B | 1.37B | 700.31M | 602.16M | -10.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.49B | 1.46B | 1.41B | 1.40B | 1.26B | 763.28M | 0 |
Stock-based compensation expense | 11.66M | 2.33M | 0 | -12.53M | 35.38M | 32.49M | 0 |
| Deferred income tax benefit | 11.66M | 2.33M | 0 | -12.53M | 35.38M | 32.49M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -554.48M | -554.59M | 431.61M | 307.45M | -501.61M | 13.47M | 0 |
Inventories | 107.61M | -1.64B | 660.79M | -506.46M | -175.47M | -310.95M | 0 |
Accounts payable | 191.85M | -121.81M | 1.00B | -451.35M | 470.19M | 1.22B | 0 |
Cash generated by operating activities | 4.25B | 1.10B | 7.14B | 2.91B | 2.79B | 2.57B | 0 |
Investing activities | |||||||
Purchases Of Investments | -75.84M | -79.52M | -4.44B | -1.92B | -1.83B | -184K | 0 |
Investments In Property Plant And Equipment | -791.35M | -1.30B | -510.00M | -770.70M | -1.48B | -3.69B | 0 |
Acquisitions Net | 8.46M | 6.48M | 510.00M | 770.70M | 1.48B | 1.71M | 0 |
Cash generated by investing activities | -852.86M | -1.19B | -1.61B | -732.49M | -1.48B | -3.69B | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 500K |
Payments for dividends | -358.52M | -461.16M | -256.08M | -185.23M | -122.85M | -203.80M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.64B | -801.08M | -4.30B | -642.70M | -490.08M | 1.83B | 0 |
Cash used in financing activities | -3.33B | 351.67M | -5.52B | -2.05B | -1.61B | 1.06B | 500K |
Net Change In Cash | 69.99M | 263.57M | 3.73M | 126.59M | -308.61M | -49.57M | 0 |
Cash at end of period | 764.37M | 694.37M | 350.74M | 347.00M | 320.58M | 368.38M | 500K |
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