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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
BSE45.500.43 (+0.95 %)
PREV CLOSE (Rs.) 45.07
OPEN PRICE (Rs.) 46.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8882
TODAY'S LOW / HIGH (Rs.)44.69 46.38
52 WK LOW / HIGH (Rs.)27.02 52.38
NSE45.32-0.34 (-0.74 %)
PREV CLOSE( Rs. ) 45.66
OPEN PRICE (Rs.) 44.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 353067
TODAY'S LOW / HIGH(Rs.) 44.22 46.55
52 WK LOW / HIGH (Rs.)26.67 52.35

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
292.07
201.48
1101.82
-73.27
241.46
Adjustment
248.89
257.59
-795.13
748.85
940.86
Changes In working Capital
49.28
-148.85
114.81
162.62
1695.33
Cash Flow after changes in Working Capital
590.25
310.23
421.50
838.21
2877.66
Cash Flow from Operating Activities
578.33
246.77
339.76
833.82
2716.17
Cash Flow from Investing Activities
-686.14
737.26
1177.05
-532.54
83.55
Cash Flow from Financing Activities
10.11
-913.28
-1756.86
-149.10
-2755.09
Net Cash Inflow / Outflow
-97.71
70.75
-240.06
152.18
44.64
Opening Cash & Cash Equivalents
-40.90
-111.65
128.41
-23.77
-68.40
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
-138.60
-40.90
-111.65
128.41
-23.77
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