Orient Ceratech Cash Flow
- Market cap
- ₹505 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹30.38 – ₹56.96
In the year ended FY25, Orient Ceratech generated ₹30.29 crore from operating activities, invested ₹20.19 crore and paid out ₹7.57 crore on financing activities. Net cash flow for the year was ₹2.52 crore. Free cash flow was ₹12.62 crore.
Orient Ceratech cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 30.29 |
| Cash from investing activities | -20.19 |
| Cash from financing activities | -7.57 |
| Net cash flow | 2.52 |
| Capital expenditure | 17.67 |
| Free cash flow | 12.62 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Orient Ceratech cash flow — frequently asked questions
What is Orient Ceratech's operating cash flow?
Orient Ceratech's cash flow from operating activities was ₹30.29 crore in the year ended FY25.
What is Orient Ceratech's free cash flow?
Orient Ceratech's free cash flow — operating cash flow minus capital expenditure — was ₹12.62 crore in FY25, after capital expenditure of ₹17.67 crore.
How much did Orient Ceratech spend on investing activities?
Net cash used in investing activities was ₹20.19 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.