Oricon Enterprises Limited (NSE:ORICONENT)
India flag India · Delayed Price · Currency is INR
44.88
-0.38 (-0.84%)
Jul 1, 2025, 3:30 PM IST

Oricon Enterprises Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,392300.09148.641,278-19.56
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Depreciation & Amortization
185.4279.5325.8326.24328.21
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Other Amortization
0.530.91111.5511.74
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Loss (Gain) From Sale of Assets
-44.47-59.78-28.37-1,427-149.59
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Asset Writedown & Restructuring Costs
0.86--6.9620
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Loss (Gain) From Sale of Investments
-56.68-12.09-19.77-62.3-32.25
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Provision & Write-off of Bad Debts
3.1329.9712.51172.5855.8
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Other Operating Activities
-228.99-96.29-49.94-228.93-50.28
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Change in Accounts Receivable
-219.81-281.14151.96-31.01288.84
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Change in Inventory
221.7940.1634.0792.2599.51
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Change in Accounts Payable
66.373.05-164.2954.6-278.57
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Change in Other Net Operating Assets
-214.2217.21-170.59-1.0352.84
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Operating Cash Flow
-315.47578.33246.77339.76833.82
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Operating Cash Flow Growth
-134.36%-27.37%-59.25%-69.30%
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Capital Expenditures
-353.24-974.79-809.26-544.34-473.38
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Sale of Property, Plant & Equipment
-160.58-22.7814.68
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Divestitures
--3.96--
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Investment in Securities
-2,800-217.911,226-683.36-408.52
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Other Investing Activities
5,145162.76106.861,944256.86
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Investing Cash Flow
1,601-686.14737.261,177-532.54
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Long-Term Debt Issued
-182.79--8.21
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Long-Term Debt Repaid
-892.11-11.9-693.13-628.42-45.7
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Net Debt Issued (Repaid)
-892.11170.89-693.13-628.42-37.49
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Common Dividends Paid
-78.49-78.65-156.94-111.51-0.89
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Dividends Paid
-78.49-78.65-156.94-111.51-0.89
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Other Financing Activities
-84.43-82.14-63.21-1,017-110.72
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Financing Cash Flow
-1,05510.11-913.28-1,757-149.1
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Miscellaneous Cash Flow Adjustments
-0---0
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Net Cash Flow
230.43-97.7170.75-240.06152.18
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Free Cash Flow
-668.71-396.46-562.5-204.58360.44
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Free Cash Flow Growth
-----76.90%
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Free Cash Flow Margin
-39.92%-27.05%-38.57%-4.10%8.33%
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Free Cash Flow Per Share
-4.26-2.52-3.58-1.302.29
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Cash Interest Paid
84.4382.1463.21109.57110.72
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Cash Income Tax Paid
269.4711.9263.4681.744.39
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Levered Free Cash Flow
2,481-3,658-1,400242.79-253.46
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Unlevered Free Cash Flow
2,523-3,609-1,366302.94-190.34
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Change in Net Working Capital
-2,9232,492643.59-530.98-11.87
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.