Oricon Enterprises Limited (NSE:ORICONENT)
India
· Delayed Price · Currency is INR 40.00
-0.08 (-0.20%)
May 2, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 300.09 | 148.64 | 1,278 | -19.56 | 225.57 | Upgrade
|
| Depreciation & Amortization | 79.5 | 325.8 | 326.24 | 328.21 | 762.84 | Upgrade
|
| Other Amortization | 0.91 | 1 | 11.55 | 11.74 | 144.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -59.78 | -28.37 | -1,427 | -149.59 | -13.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.96 | 20 | 20 | Upgrade
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| Loss (Gain) From Sale of Investments | -12.09 | -19.77 | -62.3 | -32.25 | -17.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 29.97 | 12.51 | 172.58 | 55.8 | 37.98 | Upgrade
|
| Other Operating Activities | -96.29 | -49.94 | -228.93 | -50.28 | -172.85 | Upgrade
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| Change in Accounts Receivable | -281.14 | 151.96 | -31.01 | 288.84 | 1,022 | Upgrade
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| Change in Inventory | 40.16 | 34.07 | 92.25 | 99.51 | 648.59 | Upgrade
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| Change in Accounts Payable | 73.05 | -164.29 | 54.6 | -278.57 | 110.9 | Upgrade
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| Change in Other Net Operating Assets | 217.21 | -170.59 | -1.03 | 52.84 | -86.63 | Upgrade
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| Operating Cash Flow | 578.33 | 246.77 | 339.76 | 833.82 | 2,716 | Upgrade
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| Operating Cash Flow Growth | 134.36% | -27.37% | -59.25% | -69.30% | 71.04% | Upgrade
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| Capital Expenditures | -974.79 | -809.26 | -544.34 | -473.38 | -1,156 | Upgrade
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| Sale of Property, Plant & Equipment | 160.58 | - | 22.78 | 14.68 | 12.3 | Upgrade
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| Divestitures | - | 3.96 | - | - | - | Upgrade
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| Investment in Securities | -217.91 | 1,226 | -683.36 | -408.52 | 985.82 | Upgrade
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| Other Investing Activities | 162.76 | 106.86 | 1,944 | 256.86 | 171.42 | Upgrade
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| Investing Cash Flow | -686.14 | 737.26 | 1,177 | -532.54 | 83.55 | Upgrade
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| Long-Term Debt Issued | 182.79 | - | - | 8.21 | - | Upgrade
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| Long-Term Debt Repaid | -11.9 | -693.13 | -628.42 | -45.7 | -2,332 | Upgrade
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| Net Debt Issued (Repaid) | 170.89 | -693.13 | -628.42 | -37.49 | -2,332 | Upgrade
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| Common Dividends Paid | -78.65 | -156.94 | -111.51 | -0.89 | -157.05 | Upgrade
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| Dividends Paid | -78.65 | -156.94 | -111.51 | -0.89 | -157.05 | Upgrade
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| Other Financing Activities | -82.14 | -63.21 | -1,017 | -110.72 | -219.3 | Upgrade
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| Financing Cash Flow | 10.11 | -913.28 | -1,757 | -149.1 | -2,755 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | -97.71 | 70.75 | -240.06 | 152.18 | 44.64 | Upgrade
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| Free Cash Flow | -396.46 | -562.5 | -204.58 | 360.44 | 1,560 | Upgrade
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| Free Cash Flow Growth | - | - | - | -76.90% | 64.27% | Upgrade
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| Free Cash Flow Margin | -27.05% | -38.57% | -4.10% | 8.33% | 17.64% | Upgrade
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| Free Cash Flow Per Share | -2.52 | -3.58 | -1.30 | 2.29 | 9.93 | Upgrade
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| Cash Interest Paid | 82.14 | 63.21 | 109.57 | 110.72 | 130.59 | Upgrade
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| Cash Income Tax Paid | 11.92 | 63.46 | 81.74 | 4.39 | 175.99 | Upgrade
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| Levered Free Cash Flow | -3,658 | -1,376 | 242.79 | -253.46 | 1,001 | Upgrade
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| Unlevered Free Cash Flow | -3,609 | -1,342 | 302.94 | -190.34 | 1,078 | Upgrade
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| Change in Net Working Capital | 2,492 | 643.59 | -530.98 | -11.87 | -1,193 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.