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 | ₹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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