ORKLA INDIA
|
ORKLA INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹7,525.4 Cr | -3.2% | -6.9% | NA | Stock Analytics | |
| VARUN BEVERAGES | ₹147,509.0 Cr | -2.3% | -6.5% | -12.8% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹133,682.0 Cr | -1.1% | 4.5% | 2.7% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹33,137.4 Cr | 1.7% | 18.7% | -22.6% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹21,883.9 Cr | 2.9% | 5.9% | 7.2% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹15,376.4 Cr | -1.6% | -4.1% | -15.6% | Stock Analytics | |
ORKLA INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORKLA INDIA | -3.2% |
-6.9% |
|
| SENSEX | -0.6% |
1.1% |
-3.2% |
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