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Oricon Enterprises Ltd.
BSE CODE: 513121   |   NSE CODE: ORICONENT   |   ISIN CODE : INE730A01022   |   18-Sep-2025 13:18 Hrs IST
BSE NSE
Rs. 53.95
-0.61 ( -1.12% )
 
Prev Close ( Rs.)
54.56
Open ( Rs.)
54.58
 
High ( Rs.)
54.58
Low ( Rs.)
53.95
 
Volume
18981
Week Avg.Volume
98909
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 54.03
-0.52 ( -0.95% )
 
Prev Close ( Rs.)
54.55
Open ( Rs.)
54.99
 
High ( Rs.)
54.99
Low ( Rs.)
53.81
 
Volume
106540
Week Avg.Volume
911625
 
52 WK High-Low Range(Rs.)
26.67
63
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent91.83-138.60-40.90-111.65128.41
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