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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 ₹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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