Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Oricon Enterprises share price/ Oricon Enterprises Cash Flow Annual
Oricon Enterprises Cash Flow Annual
Trade29.13 +1.30 (4.67%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 29.21 | 20.15 | 110.18 | -7.33 |
| Depreciation/ Depletion | 36.62 | 33.13 | 47.44 | 83.53 |
| Non- Cash Items | -11.73 | -7.37 | -126.95 | -8.65 |
| Changesin Working Capital | 3.74 | -21.23 | 3.31 | 15.82 |
| Cashfrom Operating Activities | 57.83 | 24.68 | 33.98 | 83.38 |
| Capital Expenditures | -97.48 | -80.93 | -54.43 | -47.34 |
| Other Investing Cash Flow Items Total | 28.86 | 154.65 | 172.14 | -5.92 |
| Cashfrom Investing Activities | -68.61 | 73.73 | 117.70 | -53.25 |
| Financing Cash Flow Items | -8.21 | -6.32 | -27.91 | -11.07 |
| Total Cash Dividends Paid | -7.86 | -15.69 | -11.15 | -0.09 |
| Issuance( Retirement)of Debt Net | 17.09 | -69.31 | -62.84 | -3.75 |
| Cashfrom Financing Activities | 1.01 | -91.33 | -175.69 | -14.91 |
| Net Changein Cash | -9.77 | 7.07 | -24.01 | 15.22 |
| Cash Interest Paid | 8.21 | 6.32 | 10.96 | 11.07 |
| Cash Taxes Paid | 1.19 | 6.35 | 8.17 | 0.44 |
| Issuance( Retirement)of Stock Net | - | 0.00 | -73.79 | - |
*All figures in crores except per share values
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Equity Quick Links
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