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Orient Cement Ltd. (ORIENTCEM) Cash flow

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Orient Cement Ltd. Cash Flow

IN:ORIENTCEM's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:ORIENTCEM's free cash flow was decreased by ₹-2.15B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ -376.88M	₹ 2.05B	₹ 4.26B	₹ 1.11B	₹ 5.24B
Investing Cash Flow	₹ 56.91M	₹ -972.87M	₹ -852.86M	₹ -1.20B	₹ 701.73M
Financing Cash Flow	₹ -637.00K	₹ -1.36B	₹ -3.34B	₹ 351.68M	₹ -5.86B
End Cash Position	₹ 190.95M	₹ 482.19M	₹ 764.37M	₹ 694.38M	₹ 430.80M
Free Cash Flow	₹ -693.39M	₹ 1.46B	₹ 3.47B	₹ -190.25M	₹ 4.71B

Currency in INR