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Cash Flow
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Oricon Enterprises Ltd.
BSE CODE: 513121   |   NSE CODE: ORICONENT   |   ISIN CODE : INE730A01022   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 57.87
-0.31 ( -0.53% )
 
Prev Close ( Rs.)
58.18
Open ( Rs.)
58.00
 
High ( Rs.)
58.47
Low ( Rs.)
57.31
 
Volume
17450
Week Avg.Volume
19218
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 58.01
-0.46 ( -0.79% )
 
Prev Close ( Rs.)
58.47
Open ( Rs.)
57.98
 
High ( Rs.)
58.61
Low ( Rs.)
57.24
 
Volume
297166
Week Avg.Volume
527842
 
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