ORICON ENTERPRISES
|
ORICON ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹162 Cr | ₹29 Cr | ₹20 Cr | ₹110 Cr | ₹-7.33 Cr |
| Adjustment | ₹-152 Cr | ₹25 Cr | ₹26 Cr | ₹-80 Cr | ₹75 Cr |
| Changes In working Capital | ₹-15 Cr | ₹4.93 Cr | ₹-15 Cr | ₹11 Cr | ₹16 Cr |
| Cash Flow after changes in Working Capital | ₹-4.60 Cr | ₹59 Cr | ₹31 Cr | ₹42 Cr | ₹84 Cr |
| Cash Flow from Operating Activities | ₹-32 Cr | ₹58 Cr | ₹25 Cr | ₹34 Cr | ₹83 Cr |
| Cash Flow from Investing Activities | ₹160 Cr | ₹-69 Cr | ₹74 Cr | ₹118 Cr | ₹-53 Cr |
| Cash Flow from Financing Activities | ₹-106 Cr | ₹1.01 Cr | ₹-91 Cr | ₹-176 Cr | ₹-15 Cr |
| Net Cash Inflow / Outflow | ₹23 Cr | ₹-9.77 Cr | ₹7.07 Cr | ₹-24 Cr | ₹15 Cr |
| Opening Cash & Cash Equivalents | ₹-14 Cr | ₹-4.09 Cr | ₹-11 Cr | ₹13 Cr | ₹-2.38 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 | ₹9.18 Cr | ₹-14 Cr | ₹-4.09 Cr | ₹-11 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of ORICON ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ORICON ENTERPRISES | ₹1,047.2 Cr | 1.2% | 9.2% | 65.9% | Stock Analytics | |
| AGI GREENPAC | ₹3,943.0 Cr | -4.1% | -10.6% | -13.8% | Stock Analytics | |
| UFLEX | ₹3,361.1 Cr | -7.2% | -1.4% | 5.7% | Stock Analytics | |
| TCPL PACKAGING | ₹2,622.4 Cr | 9.1% | 3.1% | -11.2% | Stock Analytics | |
| BOROSIL SCIENTIFIC | ₹1,053.1 Cr | 11.2% | 2.5% | -26.9% | Stock Analytics | |
| ARROW GREENTECH | ₹650.1 Cr | -2.4% | -9.9% | -42.2% | Stock Analytics | |
ORICON ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORICON ENTERPRISES | 1.2% |
9.2% |
65.9% |
| SENSEX | -1.1% |
-1.2% |
5.9% |
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