Home > Cashflow Statement > ORICON ENTERPRISES

ORICON ENTERPRISES
Cashflow Statement

ORICON ENTERPRISES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ORICON ENTERPRISES
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses