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Cash Flow
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Orkla India Ltd.
BSE CODE: 544595   |   NSE CODE: ORKLAINDIA   |   ISIN CODE : INE16NZ01023   |   16-Jun-2026 15:31 Hrs IST
BSE NSE
Rs. 629.35
9.05 ( 1.46% )
 
Prev Close ( Rs.)
620.30
Open ( Rs.)
627.55
 
High ( Rs.)
632.65
Low ( Rs.)
622.95
 
Volume
2936
Week Avg.Volume
2380
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 631.65
11.5 ( 1.85% )
 
Prev Close ( Rs.)
620.15
Open ( Rs.)
628.95
 
High ( Rs.)
632.70
Low ( Rs.)
621.15
 
Volume
37002
Week Avg.Volume
52652
 
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