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Orient Cement Ltd. (ORIENTCEM) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

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

Currency in INR

Orient Cement Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B2017201820192020202120222023202420252026OperatingInvestingFinancing