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ORICON ENTERPRISES
Cashflow Statement

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ORICON ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹37 Cr₹162 Cr₹29 Cr₹20 Cr₹110 Cr
Adjustment ₹-51 Cr₹-152 Cr₹25 Cr₹26 Cr₹-80 Cr
Changes In working Capital ₹20 Cr₹-15 Cr₹4.93 Cr₹-15 Cr₹11 Cr
Cash Flow after changes in Working Capital ₹5.80 Cr₹-4.60 Cr₹59 Cr₹31 Cr₹42 Cr
Cash Flow from Operating Activities ₹-2.31 Cr₹-32 Cr₹58 Cr₹25 Cr₹34 Cr
Cash Flow from Investing Activities ₹17 Cr₹160 Cr₹-69 Cr₹74 Cr₹118 Cr
Cash Flow from Financing Activities ₹-15 Cr₹-106 Cr₹1.01 Cr₹-91 Cr₹-176 Cr
Net Cash Inflow / Outflow ₹-0.74 Cr₹23 Cr₹-9.77 Cr₹7.07 Cr₹-24 Cr
Opening Cash & Cash Equivalents ₹9.18 Cr₹-14 Cr₹-4.09 Cr₹-11 Cr₹13 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹8.44 Cr₹9.18 Cr₹-14 Cr₹-4.09 Cr₹-11 Cr

Compare Cashflow Statement of peers of ORICON ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORICON ENTERPRISES ₹886.1 Cr 7.3% 9.9% 0.6% Stock Analytics
EPL ₹6,946.5 Cr -2.4% -7.1% 6.3% Stock Analytics
AGI GREENPAC ₹4,151.6 Cr -9.6% -19.3% -21.1% Stock Analytics
UFLEX ₹4,106.3 Cr -0.3% -12.2% 6.2% Stock Analytics
TCPL PACKAGING ₹4,007.6 Cr 10.2% 6.8% 24.8% Stock Analytics
MOLDTEK PACKAGING ₹1,815.6 Cr -6.1% -15.1% -24.7% Stock Analytics


ORICON ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ORICON ENTERPRISES

7.3%

9.9%

0.6%

SENSEX

1.8%

2.3%

-11.9%


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