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ORICON ENTERPRISES
Cashflow Statement

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ORICON ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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