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Cash Flow
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Oricon Enterprises Ltd.
BSE CODE: 513121   |   NSE CODE: ORICONENT   |   ISIN CODE : INE730A01022   |   27-Sep-2024 10:32 Hrs IST
BSE NSE
Rs. 37.95
0.01 ( 0.03% )
 
Prev Close ( Rs.)
37.94
Open ( Rs.)
37.46
 
High ( Rs.)
38.15
Low ( Rs.)
37.46
 
Volume
11536
Week Avg.Volume
43888
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 37.89
0.05 ( 0.13% )
 
Prev Close ( Rs.)
37.84
Open ( Rs.)
37.50
 
High ( Rs.)
38.19
Low ( Rs.)
37.50
 
Volume
91066
Week Avg.Volume
554496
 
52 WK High-Low Range(Rs.)
23.25
49.3
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax292.07201.481101.82-73.27241.46
Adjustment248.89257.59-795.13748.85940.86
Changes In working Capital49.28-148.85114.81162.621695.33
Cash Flow after changes in Working Capital590.25310.23421.50838.212877.66
Cash Flow from Operating Activities578.33246.77339.76833.822716.17
Cash Flow from Investing Activities-686.14737.261177.05-532.5483.55
Cash Flow from Financing Activities10.11-913.28-1756.86-149.10-2755.09
Net Cash Inflow / Outflow-97.7170.75-240.06152.1844.64
Opening Cash & Cash Equivalents-40.90-111.65128.41-23.77-68.40
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 Equivalent-138.60-40.90-111.65128.41-23.77