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ORKLA INDIA
Cashflow Statement

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ORKLA INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹355 Cr₹307 Cr₹257 Cr₹167 Cr₹165 Cr
Adjustment ₹49 Cr₹41 Cr₹66 Cr₹79 Cr₹29 Cr
Changes In working Capital ₹91 Cr₹30 Cr₹-57 Cr₹-7.07 Cr₹-3.13 Cr
Cash Flow after changes in Working Capital ₹495 Cr₹378 Cr₹266 Cr₹239 Cr₹190 Cr
Cash Flow from Operating Activities ₹392 Cr₹296 Cr₹190 Cr₹180 Cr₹148 Cr
Cash Flow from Investing Activities ₹263 Cr₹-237 Cr₹-165 Cr₹-168 Cr₹-1,203 Cr
Cash Flow from Financing Activities ₹-613 Cr₹-45 Cr₹-15 Cr₹-57 Cr₹1,109 Cr
Net Cash Inflow / Outflow ₹42 Cr₹15 Cr₹10 Cr₹-45 Cr₹53 Cr
Opening Cash & Cash Equivalents ₹40 Cr₹25 Cr₹14 Cr₹59 Cr₹5.99 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 ₹81 Cr₹40 Cr₹25 Cr₹14 Cr₹59 Cr

Compare Cashflow Statement of peers of ORKLA INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORKLA INDIA ₹8,522.1 Cr -5.4% -4.2% NA Stock Analytics
VARUN BEVERAGES ₹171,685.0 Cr -4.7% -4.6% 7.5% Stock Analytics
BRITANNIA INDUSTRIES ₹126,149.0 Cr 0.3% -1.2% -6% Stock Analytics
JUBILANT FOODWORKS ₹27,937.8 Cr 0.4% -3.3% -37.9% Stock Analytics
HATSUN AGRO PRODUCT ₹20,433.8 Cr -1.2% -2.8% -5.4% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,064.7 Cr -1.1% 1.8% -7.7% Stock Analytics


ORKLA INDIA Share Price vs Sensex

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

-5.4%

-4.2%

NA
SENSEX

-0.4%

0.8%

-5.3%


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