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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 ₹7,550.1 Cr 1.2% -6.1% NA Stock Analytics
VARUN BEVERAGES ₹146,800.0 Cr -1.3% 6.9% 0.3% Stock Analytics
BRITANNIA INDUSTRIES ₹115,135.0 Cr -2.2% -6.3% -19.8% Stock Analytics
JUBILANT FOODWORKS ₹27,515.5 Cr -7.4% -12.3% -32.2% Stock Analytics
HATSUN AGRO PRODUCT ₹24,575.8 Cr -4.3% -8.1% 22.7% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹11,812.2 Cr -2% -17.6% -35.3% Stock Analytics


ORKLA INDIA Share Price vs Sensex

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

1.2%

-6.1%

NA
SENSEX

-0.6%

-4.8%

-11.4%


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