ORICON ENTERPRISES
|
ORICON ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹20 Cr | ₹110 Cr | ₹-7.33 Cr | ₹24 Cr | ₹49 Cr |
Adjustment | ₹26 Cr | ₹-80 Cr | ₹75 Cr | ₹94 Cr | ₹70 Cr |
Changes In working Capital | ₹-15 Cr | ₹11 Cr | ₹16 Cr | ₹170 Cr | ₹44 Cr |
Cash Flow after changes in Working Capital | ₹31 Cr | ₹42 Cr | ₹84 Cr | ₹288 Cr | ₹163 Cr |
Cash Flow from Operating Activities | ₹25 Cr | ₹34 Cr | ₹83 Cr | ₹272 Cr | ₹159 Cr |
Cash Flow from Investing Activities | ₹74 Cr | ₹118 Cr | ₹-53 Cr | ₹8.36 Cr | ₹-86 Cr |
Cash Flow from Financing Activities | ₹-91 Cr | ₹-176 Cr | ₹-15 Cr | ₹-276 Cr | ₹-91 Cr |
Net Cash Inflow / Outflow | ₹7.07 Cr | ₹-24 Cr | ₹15 Cr | ₹4.46 Cr | ₹-18 Cr |
Opening Cash & Cash Equivalents | ₹-11 Cr | ₹13 Cr | ₹-2.38 Cr | ₹-6.84 Cr | ₹11 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 | ₹-4.09 Cr | ₹-11 Cr | ₹13 Cr | ₹-2.38 Cr | ₹-6.84 Cr |
Compare Cashflow Statement of peers of ORICON ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORICON ENTERPRISES | ₹671.5 Cr | 6.1% | -16% | 94.7% | Stock Analytics | |
RAIN INDUSTRIES | ₹5,939.9 Cr | -0.1% | -24.3% | 3.3% | Stock Analytics | |
AGARWAL INDUSTRIAL CORPORATION | ₹1,345.6 Cr | 2% | -19.3% | 38.7% | Stock Analytics | |
VIKAS LIFECARE | ₹991.3 Cr | -0.2% | -21.8% | 57% | Stock Analytics | |
TAMILNADU PETROPRODUCTS | ₹798.9 Cr | -1.2% | -18.7% | 5.2% | Stock Analytics | |
KOTHARI PETROCHEMICALS | ₹788.3 Cr | -1.9% | -14.1% | 93.7% | Stock Analytics |
ORICON ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORICON ENTERPRISES | 6.1% |
-16% |
94.7% |
SENSEX | 1.3% |
2.6% |
24% |
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