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Orient Ceratech Ltd (ORIENTCER) Cash flow

Orient Ceratech Ltd Cash Flow

IN:ORIENTCER's free cash flow for Q2 2025 was $273.15M. For the 2025 fiscal year, IN:ORIENTCER's free cash flow was decreased by $-18.29M and operating cash flow was $291.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 465.01M$ 210.55M$ -145.02M$ 437.63M$ 318.57M
$ -88.19M$ -235.54M$ -238.75M$ -129.66M$ -341.55M
$ -349.92M$ 37.53M$ 366.85M$ -283.64M$ 21.10M
$ 92.74M$ 52.42M$ 39.77M$ 56.68M$ 32.35M
$ 352.13M$ -40.96M$ -419.92M$ 279.65M$ -72.57M

Currency in INR

Orient Ceratech Ltd Cash Flow

-400M-200M0200M400M600M20212022202320242025OperatingInvestingFinancing