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ORICON ENTERPRISES
Cashflow Statement

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ORICON ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹808.2 Cr -0.6% 0.6% -3.9% Stock Analytics
EPL ₹7,410.2 Cr -1% -0.1% 12.2% Stock Analytics
AGI GREENPAC ₹4,694.4 Cr -4.6% -1.1% -15.1% Stock Analytics
UFLEX ₹4,389.7 Cr -3.5% -6.8% 12.8% Stock Analytics
TCPL PACKAGING ₹3,790.4 Cr -4.6% 7.7% 27.4% Stock Analytics
MOLDTEK PACKAGING ₹2,033.9 Cr -7.3% -7.8% -14.6% Stock Analytics


ORICON ENTERPRISES Share Price vs Sensex

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

-0.6%

0.6%

-3.9%

SENSEX

2.7%

-0.7%

-10.5%


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