ORKLA INDIA
|
ORKLA INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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% |
|
| SENSEX | -0.4% |
0.8% |
-5.3% |
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