ORICON ENTERPRISES
|
ORICON ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹29 Cr | ₹20 Cr | ₹110 Cr | ₹-7.33 Cr | ₹24 Cr |
Adjustment | ₹25 Cr | ₹26 Cr | ₹-80 Cr | ₹75 Cr | ₹94 Cr |
Changes In working Capital | ₹4.93 Cr | ₹-15 Cr | ₹11 Cr | ₹16 Cr | ₹170 Cr |
Cash Flow after changes in Working Capital | ₹59 Cr | ₹31 Cr | ₹42 Cr | ₹84 Cr | ₹288 Cr |
Cash Flow from Operating Activities | ₹58 Cr | ₹25 Cr | ₹34 Cr | ₹83 Cr | ₹272 Cr |
Cash Flow from Investing Activities | ₹-69 Cr | ₹74 Cr | ₹118 Cr | ₹-53 Cr | ₹8.36 Cr |
Cash Flow from Financing Activities | ₹1.01 Cr | ₹-91 Cr | ₹-176 Cr | ₹-15 Cr | ₹-276 Cr |
Net Cash Inflow / Outflow | ₹-9.77 Cr | ₹7.07 Cr | ₹-24 Cr | ₹15 Cr | ₹4.46 Cr |
Opening Cash & Cash Equivalents | ₹-4.09 Cr | ₹-11 Cr | ₹13 Cr | ₹-2.38 Cr | ₹-6.84 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 | ₹-14 Cr | ₹-4.09 Cr | ₹-11 Cr | ₹13 Cr | ₹-2.38 Cr |
Compare Cashflow Statement of peers of ORICON ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORICON ENTERPRISES | ₹585.8 Cr | 1.1% | -6.7% | 49.6% | Stock Analytics | |
RAIN INDUSTRIES | ₹5,850.7 Cr | -6% | 8.5% | 5.5% | Stock Analytics | |
AGARWAL INDUSTRIAL CORPORATION | ₹1,698.2 Cr | -6% | -12.6% | 27% | Stock Analytics | |
KOTHARI PETROCHEMICALS | ₹1,281.7 Cr | -7.8% | 15.1% | 81.2% | Stock Analytics | |
TAMILNADU PETROPRODUCTS | ₹831.8 Cr | -4.9% | -7.7% | 0% | Stock Analytics | |
VIKAS LIFECARE | ₹816.2 Cr | -5.1% | -9.6% | -21.2% | Stock Analytics |
ORICON ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORICON ENTERPRISES | 1.1% |
-6.7% |
49.6% |
SENSEX | 0.3% |
3% |
23.3% |
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