Orient Ceratech (BOM:504879) Net Change in Cash : ₹0 Mil (TTM As of Sep. 2024)

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What is Orient Ceratech Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Orient Ceratech's Net Change in Cash for the three months ended in Sep. 2024 was ₹0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹0 Mil.

Orient Ceratech Net Change in Cash Historical Data

The historical data trend for Orient Ceratech's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orient Ceratech Net Change in Cash Chart

Orient Ceratech Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-40.56

24.08

-2.02

24.33

-16.91

Orient Ceratech Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Orient Ceratech Net Change in Cash Calculation

Orient Ceratech's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-145.013	+	-238.748	+	366.847	+	0
	=	-17

Orient Ceratech's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orient Ceratech Net Change in Cash Related Terms
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Orient Ceratech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Orient Ceratech Ltd (BOM:504879) » Definitions » Net Change in Cash

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ORIENTCER:India

Address

D.N. Road, Jeevan Udyog Building, 2nd Floor, 278, Fort, Mumbai, MH, IND, 400 001

Website

https://www.orientabrasives.com

Orient Ceratech Ltd is an Indian-based company. It has two reportable segments: Alumina Refactories, Monolithics products, and bauxite ores, which are the key revenue driver; and Power generation. Alumina Refractories and Monolithics products manufacture calcined bauxite, fused aluminum oxide abrasive grains, and low cement castables which are mainly consumed in steel plants. The company also has a thermal power plant, furnace oil-based power plant, and windmills. The power generated from the thermal power plant and furnace oil-based power plant is captively consumed at the plant and power generated from windmills is sold to the respective state power distribution companies.

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