Oricon Enterprises Limited (NSE:ORICONENT)
44.88
-0.38 (-0.84%)
Jul 1, 2025, 3:30 PM IST
Oricon Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,392 | 300.09 | 148.64 | 1,278 | -19.56 | Upgrade
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Depreciation & Amortization | 185.42 | 79.5 | 325.8 | 326.24 | 328.21 | Upgrade
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Other Amortization | 0.53 | 0.91 | 1 | 11.55 | 11.74 | Upgrade
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Loss (Gain) From Sale of Assets | -44.47 | -59.78 | -28.37 | -1,427 | -149.59 | Upgrade
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Asset Writedown & Restructuring Costs | 0.86 | - | - | 6.96 | 20 | Upgrade
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Loss (Gain) From Sale of Investments | -56.68 | -12.09 | -19.77 | -62.3 | -32.25 | Upgrade
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Provision & Write-off of Bad Debts | 3.13 | 29.97 | 12.51 | 172.58 | 55.8 | Upgrade
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Other Operating Activities | -228.99 | -96.29 | -49.94 | -228.93 | -50.28 | Upgrade
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Change in Accounts Receivable | -219.81 | -281.14 | 151.96 | -31.01 | 288.84 | Upgrade
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Change in Inventory | 221.79 | 40.16 | 34.07 | 92.25 | 99.51 | Upgrade
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Change in Accounts Payable | 66.3 | 73.05 | -164.29 | 54.6 | -278.57 | Upgrade
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Change in Other Net Operating Assets | -214.2 | 217.21 | -170.59 | -1.03 | 52.84 | Upgrade
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Operating Cash Flow | -315.47 | 578.33 | 246.77 | 339.76 | 833.82 | Upgrade
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Operating Cash Flow Growth | - | 134.36% | -27.37% | -59.25% | -69.30% | Upgrade
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Capital Expenditures | -353.24 | -974.79 | -809.26 | -544.34 | -473.38 | Upgrade
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Sale of Property, Plant & Equipment | - | 160.58 | - | 22.78 | 14.68 | Upgrade
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Divestitures | - | - | 3.96 | - | - | Upgrade
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Investment in Securities | -2,800 | -217.91 | 1,226 | -683.36 | -408.52 | Upgrade
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Other Investing Activities | 5,145 | 162.76 | 106.86 | 1,944 | 256.86 | Upgrade
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Investing Cash Flow | 1,601 | -686.14 | 737.26 | 1,177 | -532.54 | Upgrade
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Long-Term Debt Issued | - | 182.79 | - | - | 8.21 | Upgrade
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Long-Term Debt Repaid | -892.11 | -11.9 | -693.13 | -628.42 | -45.7 | Upgrade
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Net Debt Issued (Repaid) | -892.11 | 170.89 | -693.13 | -628.42 | -37.49 | Upgrade
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Common Dividends Paid | -78.49 | -78.65 | -156.94 | -111.51 | -0.89 | Upgrade
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Dividends Paid | -78.49 | -78.65 | -156.94 | -111.51 | -0.89 | Upgrade
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Other Financing Activities | -84.43 | -82.14 | -63.21 | -1,017 | -110.72 | Upgrade
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Financing Cash Flow | -1,055 | 10.11 | -913.28 | -1,757 | -149.1 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | Upgrade
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Net Cash Flow | 230.43 | -97.71 | 70.75 | -240.06 | 152.18 | Upgrade
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Free Cash Flow | -668.71 | -396.46 | -562.5 | -204.58 | 360.44 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -76.90% | Upgrade
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Free Cash Flow Margin | -39.92% | -27.05% | -38.57% | -4.10% | 8.33% | Upgrade
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Free Cash Flow Per Share | -4.26 | -2.52 | -3.58 | -1.30 | 2.29 | Upgrade
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Cash Interest Paid | 84.43 | 82.14 | 63.21 | 109.57 | 110.72 | Upgrade
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Cash Income Tax Paid | 269.47 | 11.92 | 63.46 | 81.74 | 4.39 | Upgrade
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Levered Free Cash Flow | 2,481 | -3,658 | -1,400 | 242.79 | -253.46 | Upgrade
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Unlevered Free Cash Flow | 2,523 | -3,609 | -1,366 | 302.94 | -190.34 | Upgrade
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Change in Net Working Capital | -2,923 | 2,492 | 643.59 | -530.98 | -11.87 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.