ORICON ENTERPRISES
|
ORICON ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹836.3 Cr | -0% | -11.3% | -2.9% | Stock Analytics | |
| EPL | ₹7,761.2 Cr | 2.9% | 1.3% | 7% | Stock Analytics | |
| AGI GREENPAC | ₹4,633.3 Cr | -0.3% | 3% | -23.5% | Stock Analytics | |
| UFLEX | ₹4,239.9 Cr | 18% | 33.7% | -17% | Stock Analytics | |
| TCPL PACKAGING | ₹3,664.4 Cr | 9.1% | 25% | 18.6% | Stock Analytics | |
| MOLDTEK PACKAGING | ₹2,258.7 Cr | 0.3% | -2.3% | -11.8% | Stock Analytics | |
ORICON ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORICON ENTERPRISES | -0% |
-11.3% |
-2.9% |
| SENSEX | -1% |
0.7% |
-3.6% |
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