Home > Cashflow Statement > ORICON ENTERPRISES

ORICON ENTERPRISES
Cashflow Statement

ORICON ENTERPRISES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ORICON ENTERPRISES
Please provide your vote to see the results

ORICON ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹461.4 Cr -10.1% -18.2% -16.6% Stock Analytics
RAIN INDUSTRIES ₹5,077.1 Cr -0.6% -8% 2.1% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹1,525.5 Cr 0.5% -3.9% 7.8% Stock Analytics
KOTHARI PETROCHEMICALS ₹1,128.7 Cr -0.2% -11.3% 19.1% Stock Analytics
VIKAS LIFECARE ₹797.5 Cr 3.1% -3.2% -18.3% Stock Analytics
TAMILNADU PETROPRODUCTS ₹714.5 Cr 0.5% -4.5% -14.2% Stock Analytics


ORICON ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ORICON ENTERPRISES

-10.1%

-18.2%

-16.6%

SENSEX

3.3%

-0.1%

21.8%


You may also like the below Video Courses