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ORKLA INDIA
Cashflow Statement

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ORKLA INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹382 Cr₹355 Cr₹307 Cr₹257 Cr₹167 Cr
Adjustment ₹39 Cr₹49 Cr₹41 Cr₹66 Cr₹79 Cr
Changes In working Capital ₹-66 Cr₹91 Cr₹30 Cr₹-57 Cr₹-7.07 Cr
Cash Flow after changes in Working Capital ₹355 Cr₹495 Cr₹378 Cr₹266 Cr₹239 Cr
Cash Flow from Operating Activities ₹261 Cr₹392 Cr₹296 Cr₹190 Cr₹180 Cr
Cash Flow from Investing Activities ₹-308 Cr₹263 Cr₹-237 Cr₹-165 Cr₹-168 Cr
Cash Flow from Financing Activities ₹-13 Cr₹-613 Cr₹-45 Cr₹-15 Cr₹-57 Cr
Net Cash Inflow / Outflow ₹-59 Cr₹42 Cr₹15 Cr₹10 Cr₹-45 Cr
Opening Cash & Cash Equivalents ₹81 Cr₹40 Cr₹25 Cr₹14 Cr₹59 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 ₹0.91 Cr----
Closing Cash & Cash Equivalent ₹23 Cr₹81 Cr₹40 Cr₹25 Cr₹14 Cr

Compare Cashflow Statement of peers of ORKLA INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORKLA INDIA ₹7,624.7 Cr -3.7% -4% NA Stock Analytics
VARUN BEVERAGES ₹147,020.0 Cr 2.1% 3% -9% Stock Analytics
BRITANNIA INDUSTRIES ₹118,965.0 Cr -1.6% -7.4% -18.7% Stock Analytics
JUBILANT FOODWORKS ₹32,147.7 Cr 0% -2.8% -23.9% Stock Analytics
HATSUN AGRO PRODUCT ₹25,910.1 Cr 2.8% 7.1% 25.1% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹14,373.5 Cr 2.5% -6.1% -26.9% Stock Analytics


ORKLA INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ORKLA INDIA

-3.7%

-4%

NA
SENSEX

-0.5%

-4.8%

-11%


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