Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Oricon Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 739.22 P/BV 0.54 Book Value ( ₹ ) 86.81
52 Week High/Low ( ₹ ) 52/27 FV/ML 2/1 P/E(X) 5.31
Book Closure 26/09/2024 EPS ( ₹ ) 8.86 Div Yield (%) 1.06
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax162.0029.2120.15110.18-7.33
      
Net CashFlow From Operating Activities-31.5557.8324.6833.9883.38
Net Cash Used In Investing Activities160.09-68.6173.73117.70-53.25
Net Cash Used From Financing Activities-105.501.01-91.33-175.69-14.91
      
Net Inc/Dec In Cash And Cash Equivalents23.04-9.777.07-24.0115.22
Cash And Cash Equivalents Begin of Year-13.86-4.09-11.1612.84-2.38
Cash And Cash Equivalents End Of Year9.18-13.86-4.09-11.1612.84
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax162.00
Net CashFlow From Operating Activities-31.55
Net Cash Used In Investing Activities160.09
Net Cash Used From Financing Activities-105.50
Net Inc/Dec In Cash And Cash Equivalents23.04
Cash And Cash Equivalents Begin of Year-13.86
Cash And Cash Equivalents End Of Year9.18