513121 — Oricon Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.37bn
- IN₹6.92bn
- IN₹1.73bn
- 48
- 25
- 87
- 56
Annual cashflow statement for Oricon Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -73.3 | 1,102 | 201 | 292 | 1,620 |
| Depreciation | |||||
| Non-Cash Items | -86.5 | -1,270 | -73.7 | -117 | -1,705 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 158 | 33.1 | -212 | 37.4 | -415 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 834 | 340 | 247 | 578 | -315 |
| Capital Expenditures | -473 | -544 | -809 | -975 | -353 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -59.2 | 1,721 | 1,547 | 289 | 1,954 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -533 | 1,177 | 737 | -686 | 1,601 |
| Financing Cash Flow Items | -111 | -279 | -63.2 | -82.1 | -84.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -149 | -1,757 | -913 | 10.1 | -1,055 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 152 | -240 | 70.7 | -97.7 | 230 |