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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

ORICON ENTERPRISES LTD.

NSE : ORICONENTBSE : 513121ISIN CODE : INE730A01022Industry : PackagingHouse : Parijat
BSE58.622.79 (+5 %)
PREV CLOSE (Rs.) 55.83
OPEN PRICE (Rs.) 56.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2632
TODAY'S LOW / HIGH (Rs.)56.50 58.62
52 WK LOW / HIGH (Rs.)33 62.99
NSE58.912.8 (+4.99 %)
PREV CLOSE( Rs. ) 56.11
OPEN PRICE (Rs.) 55.21
BID PRICE (QTY) 58.91 (1200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 229265
TODAY'S LOW / HIGH(Rs.) 55.21 58.91
52 WK LOW / HIGH (Rs.)35.66 63

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1619.97
292.07
201.48
1101.82
-73.27
Adjustment
-1520.05
248.89
257.59
-795.13
748.85
Changes In working Capital
-145.92
49.28
-148.85
114.81
162.62
Cash Flow after changes in Working Capital
-46.00
590.25
310.23
421.50
838.21
Cash Flow from Operating Activities
-315.47
578.33
246.77
339.76
833.82
Cash Flow from Investing Activities
1600.93
-686.14
737.26
1177.05
-532.54
Cash Flow from Financing Activities
-1055.03
10.11
-913.28
-1756.86
-149.10
Net Cash Inflow / Outflow
230.43
-97.70
70.75
-240.06
152.18
Opening Cash & Cash Equivalents
-138.60
-40.90
-111.65
128.41
-23.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
91.83
-138.60
-40.90
-111.65
128.41
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Attention Investors

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