Orient Cement Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	145.49	281.43	191.95	404	333.60
Net CashFlow-Operating Activity	205.29	425.92	111	523.92	714.05
Net Cash Used In Investing Activity	-97.29	-85.29	-119.81	70.17	-161.55
NetCash Used in Fin. Activity	-136.22	-333.64	35.17	-586.09	-552.13
Net Inc/Dec In Cash And Equivlnt	-28.22	7	26.36	8.01	0.37
Cash And Equivalnt Begin of Year	76.44	69.44	43.08	35.07	34.70
Cash And Equivalnt End Of Year	48.22	76.44	69.44	43.08	35.07

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