ORIENT CERATECH LIMITED
Cash Flow ยท INE569C01020
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
15 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 25.48,
"period": "Mar 2026",
"change": "-36.74%"
},
{
"value": 40.28,
"period": "Mar 2025",
"change": "+367.29%"
},
{
"value": -15.07,
"period": "Mar 2024",
"change": "-136.24%"
},
{
"value": 41.58,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 4.26,
"period": "Mar 2026",
"change": "+122.23%"
},
{
"value": -19.16,
"period": "Mar 2025",
"change": "+18.54%"
},
{
"value": -23.52,
"period": "Mar 2024",
"change": "-119.61%"
},
{
"value": -10.71,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -27.86,
"period": "Mar 2026",
"change": "-33.81%"
},
{
"value": -20.82,
"period": "Mar 2025",
"change": "-156.92%"
},
{
"value": 36.58,
"period": "Mar 2024",
"change": "+228.53%"
},
{
"value": -28.46,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 18.68,
"period": "Mar 2026"
},
{
"value": 9.61,
"period": "Mar 2025"
},
{
"value": 17.11,
"period": "Mar 2024"
},
{
"value": 12.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 40.34,
"period": "Mar 2026"
},
{
"value": 25.67,
"period": "Mar 2025"
},
{
"value": 26.98,
"period": "Mar 2024"
},
{
"value": 23.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -17.65,
"period": "Mar 2026"
},
{
"value": 31.79,
"period": "Mar 2025"
},
{
"value": -55.92,
"period": "Mar 2024"
},
{
"value": 20.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 9.63,
"period": "Mar 2026"
},
{
"value": -11.62,
"period": "Mar 2025"
},
{
"value": 19.3,
"period": "Mar 2024"
},
{
"value": 1.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -8.03,
"period": "Mar 2026"
},
{
"value": 20.17,
"period": "Mar 2025"
},
{
"value": -36.62,
"period": "Mar 2024"
},
{
"value": 21.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 25.48,
"period": "Mar 2026"
},
{
"value": 40.28,
"period": "Mar 2025"
},
{
"value": -15.07,
"period": "Mar 2024"
},
{
"value": 41.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 4.26,
"period": "Mar 2026"
},
{
"value": -19.16,
"period": "Mar 2025"
},
{
"value": -23.52,
"period": "Mar 2024"
},
{
"value": -10.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -27.86,
"period": "Mar 2026"
},
{
"value": -20.82,
"period": "Mar 2025"
},
{
"value": 36.58,
"period": "Mar 2024"
},
{
"value": -28.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.88,
"period": "Mar 2026"
},
{
"value": 0.29,
"period": "Mar 2025"
},
{
"value": -2.01,
"period": "Mar 2024"
},
{
"value": 2.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.69,
"period": "Mar 2026"
},
{
"value": 3.4,
"period": "Mar 2025"
},
{
"value": 5.4,
"period": "Mar 2024"
},
{
"value": 2.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 5.57,
"period": "Mar 2026"
},
{
"value": 3.69,
"period": "Mar 2025"
},
{
"value": 3.4,
"period": "Mar 2024"
},
{
"value": 5.4,
"period": "Mar 2023"
}
]
}
]
}