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ORICON ENTERPRISES
Cashflow Statement

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ORICON ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹850.5 Cr -2.3% 0.5% 0.9% Stock Analytics
EPL ₹7,559.4 Cr -7% 3.8% 6.8% Stock Analytics
UFLEX ₹5,067.1 Cr 11.3% 47.8% 25.5% Stock Analytics
AGI GREENPAC ₹4,823.2 Cr 1.5% 4.7% -14.1% Stock Analytics
TCPL PACKAGING ₹3,624.8 Cr 3.8% 23.5% 13.7% Stock Analytics
MOLDTEK PACKAGING ₹2,307.6 Cr -1.4% 1.7% -12.4% Stock Analytics


ORICON ENTERPRISES Share Price vs Sensex

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

-2.3%

0.5%

0.9%

SENSEX

-1%

-2.9%

-4.9%


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