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ORICON ENTERPRISES
Cashflow Statement

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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 ₹627.8 Cr 0.1% 0.7% 6.6% Stock Analytics
AGI GREENPAC ₹5,094.3 Cr 2.5% 20.2% -1.8% Stock Analytics
UFLEX ₹3,999.8 Cr 9.6% 19.4% 25.7% Stock Analytics
TCPL PACKAGING ₹3,527.5 Cr -0.3% -13% 81.4% Stock Analytics
BOROSIL SCIENTIFIC ₹1,205.9 Cr 7.9% 14.6% NA Stock Analytics
ARROW GREENTECH ₹1,036.5 Cr 16.6% 36% 67.5% Stock Analytics


ORICON ENTERPRISES Share Price vs Sensex

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

0.1%

0.7%

6.6%

SENSEX

7.5%

7.6%

7%


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