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 | ₹893.6 Cr | 4.1% | 3.3% | 43.8% | Stock Analytics | |
AGI GREENPAC | ₹5,582.7 Cr | -3.4% | -8.2% | -4.1% | Stock Analytics | |
UFLEX | ₹4,020.7 Cr | 1.2% | -4.5% | -30.5% | Stock Analytics | |
TCPL PACKAGING | ₹3,118.9 Cr | 0.1% | -1% | -1.3% | Stock Analytics | |
BOROSIL SCIENTIFIC | ₹1,281.3 Cr | -1.6% | -7.5% | -28.5% | Stock Analytics | |
ARROW GREENTECH | ₹856.1 Cr | -0% | -25.8% | -34.6% | Stock Analytics |
ORICON ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORICON ENTERPRISES | 4.1% |
3.3% |
43.8% |
SENSEX | 1.1% |
1% |
-0.9% |
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