ORICON ENTERPRISES
|
ORICON ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹788.3 Cr | 2.2% | -4.9% | -2.1% | Stock Analytics | |
| EPL | ₹7,443.1 Cr | -0.3% | -6.8% | 10.7% | Stock Analytics | |
| AGI GREENPAC | ₹5,062.9 Cr | -1% | 7% | -8.5% | Stock Analytics | |
| UFLEX | ₹4,465.2 Cr | -4.8% | -9.4% | 17.1% | Stock Analytics | |
| TCPL PACKAGING | ₹3,640.1 Cr | 1.3% | 3.5% | 22.7% | Stock Analytics | |
| MOLDTEK PACKAGING | ₹2,168.2 Cr | -1% | -6.5% | -11.5% | Stock Analytics | |
ORICON ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORICON ENTERPRISES | 2.2% |
-4.9% |
-2.1% |
| SENSEX | -1.2% |
-6.4% |
-10.8% |
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