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 | ₹869.5 Cr | 0.5% | 3.7% | 53.6% | Stock Analytics | |
AGI GREENPAC | ₹5,428.4 Cr | -2.9% | -6% | -10.1% | Stock Analytics | |
UFLEX | ₹4,016.4 Cr | 0.2% | -5.9% | -27.7% | Stock Analytics | |
TCPL PACKAGING | ₹3,100.0 Cr | -0.1% | 0.3% | -1.8% | Stock Analytics | |
BOROSIL SCIENTIFIC | ₹1,251.9 Cr | -0.6% | -2.7% | -27% | Stock Analytics | |
ARROW GREENTECH | ₹855.2 Cr | 0.4% | -26.9% | -32.1% | Stock Analytics |
ORICON ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORICON ENTERPRISES | 0.5% |
3.7% |
53.6% |
SENSEX | 1.5% |
1.6% |
0.4% |
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