Oricon Enterprises Limited (NSE:ORICONENT)
India · Delayed Price · Currency is INR 53.76
-0.70 (-1.29%)
Nov 11, 2026, 2:36 PM IST
Oricon Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 332.27 | 257.48 | 1,392 | 300.09 | 148.64 | 1,278 |
Depreciation & Amortization | 33.65 | 55.18 | 185.42 | 79.5 | 325.8 | 326.24 |
Other Amortization | 0.27 | 0.53 | 0.53 | 0.91 | 1 | 11.55 |
Loss (Gain) From Sale of Assets | -130.01 | -92.2 | -44.47 | -59.78 | -28.37 | -1,427 |
Asset Writedown & Restructuring Costs | -36.73 | - | 0.86 | - | - | 6.96 |
Loss (Gain) From Sale of Investments | -48.77 | -107.08 | -56.68 | -12.09 | -19.77 | -62.3 |
Provision & Write-off of Bad Debts | 8.41 | 0.45 | 3.13 | 29.97 | 12.51 | 172.58 |
Other Operating Activities | -442.13 | -357.15 | -228.99 | -96.29 | -49.94 | -228.93 |
Change in Accounts Receivable | 68.47 | -65.67 | -219.81 | -281.14 | 151.96 | -31.01 |
Change in Inventory | 65.28 | 70.29 | 221.79 | 40.16 | 34.07 | 92.25 |
Change in Accounts Payable | -13.08 | -74.32 | 66.3 | 73.05 | -164.29 | 54.6 |
Change in Other Net Operating Assets | 99.59 | 266.05 | -214.2 | 217.21 | -170.59 | -1.03 |
Operating Cash Flow | -15.54 | -23.11 | -315.47 | 578.33 | 246.77 | 339.76 |
Operating Cash Flow Growth | - | - | - | 134.36% | -27.37% | -59.25% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -217.38 | -214.26 | -353.24 | -974.79 | -809.26 | -544.34 |
Sale of Property, Plant & Equipment | 377.53 | 292.47 | - | 160.58 | - | 22.78 |
Divestitures | - | - | - | - | 3.96 | - |
Sale (Purchase) of Real Estate | 64.09 | 61.21 | 244.38 | 306.92 | 252.02 | 488.46 |
Investment in Securities | -355.78 | -59.1 | -2,800 | -217.91 | 1,226 | -683.36 |
Other Investing Activities | 514.6 | 805.25 | 5,145 | 162.76 | 106.86 | 1,944 |
Investing Cash Flow | 83.15 | 166.58 | 1,601 | -686.14 | 737.26 | 1,177 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 182.79 | - | - |
Long-Term Debt Repaid | - | -63.96 | -892.11 | -11.9 | -693.13 | -628.42 |
Lease Payments | -1.11 | -5.74 | -38.24 | -11.9 | -16.36 | -1.56 |
Net Debt Issued (Repaid) | -71.89 | -63.96 | -892.11 | 170.89 | -693.13 | -628.42 |
Common Dividends Paid | - | -78.43 | -78.49 | -78.65 | -156.94 | -111.51 |
Other Financing Activities | -5.26 | -8.46 | -84.43 | -82.14 | -63.21 | -1,017 |
Financing Cash Flow | -77.15 | -150.85 | -1,055 | 10.11 | -913.28 | -1,757 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | - |
Net Cash Flow | -9.54 | -7.38 | 230.43 | -97.71 | 70.75 | -240.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -232.92 | -237.37 | -668.71 | -396.46 | -562.5 | -204.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -39.88% | -56.32% | -143.24% | -27.05% | -38.57% | -4.10% |
Free Cash Flow Per Share | -1.49 | -1.51 | -4.26 | -2.52 | -3.58 | -1.30 |
Levered Free Cash Flow | -1,340 | -148.32 | 2,295 | -3,655 | -1,400 | 242.79 |
Unlevered Free Cash Flow | -1,337 | -143.46 | 2,329 | -3,605 | -1,366 | 302.94 |
Free Cash Flow After Leases | -234.02 | -243.11 | -706.95 | -408.35 | -578.86 | -206.14 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5.34 | 8.46 | 84.43 | 82.14 | 63.21 | 109.57 |
Cash Income Tax Paid | 93.68 | 81.09 | 269.47 | 11.92 | 63.46 | 81.74 |
Change in Working Capital | 220.27 | 196.36 | -145.92 | 49.28 | -148.85 | 114.81 |