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Cash Flow
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Orkla India Ltd.
BSE CODE: 544595   |   NSE CODE: ORKLAINDIA   |   ISIN CODE : INE16NZ01023   |   18-Mar-2026 Hrs IST
BSE NSE
Rs. 566.60
12 ( 2.16% )
 
Prev Close ( Rs.)
554.60
Open ( Rs.)
550.05
 
High ( Rs.)
570.00
Low ( Rs.)
550.05
 
Volume
6239
Week Avg.Volume
96596
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 565.70
11.1 ( 2% )
 
Prev Close ( Rs.)
554.60
Open ( Rs.)
554.00
 
High ( Rs.)
569.95
Low ( Rs.)
551.05
 
Volume
150119
Week Avg.Volume
212490
 
52 WK High-Low Range(Rs.)
533.25
760
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent812.80395.80246.10144.00592.20