Cash Flow | Oricon Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

ORICON ENTERPRISES LTD.

NSE : ORICONENTBSE : 513121ISIN CODE : INE730A01022Industry : PackagingHouse : Parijat
BSE59.611.38 (+2.37 %)
PREV CLOSE (Rs.) 58.23
OPEN PRICE (Rs.) 58.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13757
TODAY'S LOW / HIGH (Rs.)58.02 60.45
52 WK LOW / HIGH (Rs.)33 62.99
NSE59.931.7 (+2.92 %)
PREV CLOSE( Rs. ) 58.23
OPEN PRICE (Rs.) 57.22
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 59.93 (1647)
VOLUME 58505
TODAY'S LOW / HIGH(Rs.) 57.22 60.45
52 WK LOW / HIGH (Rs.)35.66 63

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1619.97292.07201.481101.82-73.27
Adjustment-1520.05248.89257.59-795.13748.85
Changes In working Capital-145.9249.28-148.85114.81162.62
Cash Flow after changes in Working Capital-46.00590.25310.23421.50838.21
Cash Flow from Operating Activities-315.47578.33246.77339.76833.82
Cash Flow from Investing Activities1600.93-686.14737.261177.05-532.54
Cash Flow from Financing Activities-1055.0310.11-913.28-1756.86-149.10
Net Cash Inflow / Outflow230.43-97.7070.75-240.06152.18
Opening Cash & Cash Equivalents-138.60-40.90-111.65128.41-23.77
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent91.83-138.60-40.90-111.65128.41