Cash Flow | Orkla India Ltd. | R Wadiwala Securities Pvt Ltd

ORKLA INDIA LTD.

NSE : ORKLAINDIABSE : 544595ISIN CODE : INE16NZ01023Industry : Consumer FoodHouse : MNC
BSE627.65-8.9 (-1.4 %)
PREV CLOSE (Rs.) 636.55
OPEN PRICE (Rs.) 631.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4106
TODAY'S LOW / HIGH (Rs.)625.05 643.15
52 WK LOW / HIGH (Rs.)532.95 755
NSE628.80-9 (-1.41 %)
PREV CLOSE( Rs. ) 637.80
OPEN PRICE (Rs.) 634.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 628.80 (39)
VOLUME 53099
TODAY'S LOW / HIGH(Rs.) 625.15 642.00
52 WK LOW / HIGH (Rs.)533.25 760

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3550.503068.302569.101668.701646.10
Adjustment489.60409.60656.00793.20289.60
Changes In working Capital905.90297.60-568.00-70.70-31.30
Cash Flow after changes in Working Capital4946.003775.502657.102391.201904.40
Cash Flow from Operating Activities3916.702963.801904.201802.401479.60
Cash Flow from Investing Activities2629.40-2365.30-1650.70-1679.70-12034.90
Cash Flow from Financing Activities-6129.10-448.80-151.40-570.9011087.60
Net Cash Inflow / Outflow417.00149.70102.10-448.20532.30
Opening Cash & Cash Equivalents395.80246.10144.00592.2059.90
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 Equivalent812.80395.80246.10144.00592.20