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ORICON ENTERPRISES
Cashflow Statement

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ORICON ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹29 Cr₹20 Cr₹110 Cr₹-7.33 Cr₹24 Cr
Adjustment ₹25 Cr₹26 Cr₹-80 Cr₹75 Cr₹94 Cr
Changes In working Capital ₹4.93 Cr₹-15 Cr₹11 Cr₹16 Cr₹170 Cr
Cash Flow after changes in Working Capital ₹59 Cr₹31 Cr₹42 Cr₹84 Cr₹288 Cr
Cash Flow from Operating Activities ₹58 Cr₹25 Cr₹34 Cr₹83 Cr₹272 Cr
Cash Flow from Investing Activities ₹-69 Cr₹74 Cr₹118 Cr₹-53 Cr₹8.36 Cr
Cash Flow from Financing Activities ₹1.01 Cr₹-91 Cr₹-176 Cr₹-15 Cr₹-276 Cr
Net Cash Inflow / Outflow ₹-9.77 Cr₹7.07 Cr₹-24 Cr₹15 Cr₹4.46 Cr
Opening Cash & Cash Equivalents ₹-4.09 Cr₹-11 Cr₹13 Cr₹-2.38 Cr₹-6.84 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 ₹-14 Cr₹-4.09 Cr₹-11 Cr₹13 Cr₹-2.38 Cr

Compare Cashflow Statement of peers of ORICON ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORICON ENTERPRISES ₹706.0 Cr 0.2% -1.2% 17.5% Stock Analytics
AGI GREENPAC ₹5,192.9 Cr 2.9% -3.3% -6.8% Stock Analytics
UFLEX ₹4,280.3 Cr -1.7% -3.1% 6.1% Stock Analytics
TCPL PACKAGING ₹3,413.6 Cr 0.7% 0.2% 45.1% Stock Analytics
BOROSIL SCIENTIFIC ₹1,388.0 Cr -2.9% 10% -21.5% Stock Analytics
ARROW GREENTECH ₹985.5 Cr 5.1% 8% 14.5% Stock Analytics


ORICON ENTERPRISES Share Price vs Sensex

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

0.2%

-1.2%

17.5%

SENSEX

-1.4%

0.7%

2.4%


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