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View PlansCash Conversion
1.41x
ORIENTCEM's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹1.46B
ORIENTCEM's free cash flow was ₹1.46B in FY 2025, down 58.0% from FY 2024.
Dividend Coverage
4.7x
ORIENTCEM's free cash flow covered dividends 4.7x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
29.1%
Capital expenditure was 29.1% of operating cash flow in FY 2025 for ORIENTCEM, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 2.81B | 1.45B | |
| Cash flow Operating Activities | 4.26B | 2.05B | |
| Investments in PPE | -791.36M | -596.45M | |
| Cash flow Investing Activities | -852.86M | -972.87M | |
| Dividend Paid | -358.52M | -307.30M | |
| Cash flow Financing Activities | -3.34B | -1.36B | |
| Cash at beginning of period | 694.38M | 764.37M | |
| Cash at end of period | 764.37M | 482.20M | |
| Free Cash Flow | 3.47B | 1.46B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025