ORICON ENTERPRISES
|
ORICON ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹29 Cr | ₹20 Cr | ₹110 Cr | ₹-7.33 Cr | ₹24 Cr |
Adjustment | ₹25 Cr | ₹26 Cr | ₹-80 Cr | ₹75 Cr | ₹94 Cr |
Changes In working Capital | ₹4.93 Cr | ₹-15 Cr | ₹11 Cr | ₹16 Cr | ₹170 Cr |
Cash Flow after changes in Working Capital | ₹59 Cr | ₹31 Cr | ₹42 Cr | ₹84 Cr | ₹288 Cr |
Cash Flow from Operating Activities | ₹58 Cr | ₹25 Cr | ₹34 Cr | ₹83 Cr | ₹272 Cr |
Cash Flow from Investing Activities | ₹-69 Cr | ₹74 Cr | ₹118 Cr | ₹-53 Cr | ₹8.36 Cr |
Cash Flow from Financing Activities | ₹1.01 Cr | ₹-91 Cr | ₹-176 Cr | ₹-15 Cr | ₹-276 Cr |
Net Cash Inflow / Outflow | ₹-9.77 Cr | ₹7.07 Cr | ₹-24 Cr | ₹15 Cr | ₹4.46 Cr |
Opening Cash & Cash Equivalents | ₹-4.09 Cr | ₹-11 Cr | ₹13 Cr | ₹-2.38 Cr | ₹-6.84 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 | ₹-14 Cr | ₹-4.09 Cr | ₹-11 Cr | ₹13 Cr | ₹-2.38 Cr |
Compare Cashflow Statement of peers of ORICON ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORICON ENTERPRISES | ₹709.0 Cr | 0.4% | -2.1% | 14.3% | Stock Analytics | |
AGI GREENPAC | ₹5,252.5 Cr | 4.6% | -1.3% | -9% | Stock Analytics | |
UFLEX | ₹4,317.2 Cr | -0.8% | -2.8% | 5% | Stock Analytics | |
TCPL PACKAGING | ₹3,408.4 Cr | 0.9% | 1.4% | 49.6% | Stock Analytics | |
BOROSIL SCIENTIFIC | ₹1,389.8 Cr | -3% | 10.9% | -21.9% | Stock Analytics | |
ARROW GREENTECH | ₹957.4 Cr | 0.1% | 4.9% | 12.3% | Stock Analytics |
ORICON ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORICON ENTERPRISES | 0.4% |
-2.1% |
14.3% |
SENSEX | -1.4% |
1.8% |
3.3% |
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