Oricon Enterprises Limited Price (ORICONENT.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

157,047,715

(0.452)%

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Cash Flow Statement

Oricon Enterprises Limited

Currency: INR

YEAR 2006 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 18.95M

+0%

72.01M

+280%

515.34M

+616%

841.81M

+63%

957.06M

+14%

347.53M

-64%

217.26M

-37%

432.53M

+99%

186.72M

-57%

601.58M

+222%

362.18M

-40%

494.27M

+36%

241.46M

-51%

-73,266,000.00

-130%

1.10B

-1,604%

201.48M

-82%

292.07M

+45%

Depreciation And Amortiz... 25.08M 19.03M 113.12M 205.76M 270.58M 372.05M 403.21M 375.52M 565.56M 652.51M 719.09M 754.36M 903.62M 836.24M 475.26M 332.33M 367.10M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 -588,533,500.00 320.55M 629.30M 707.92M -475,320,000.00 78.12M -936,371,000.00 1.11B 288.84M -31,007,000.00 151.96M -281,135,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 697.50M 8.32M 108.23M -32,490,000.00 110.90M -278,565,000.00 54.60M -164,286,000.00 73.05M
Inventory 13.92M 57.62M -150,889,059.00 -67,944,058.00 -194,870,540.00 -6,226,453.00 49.25M -110,363,680.00 135.06M -134,892,908.00 299.13M 1.61B 648.59M 99.51M 92.25M 34.07M 40.16M
Other Working Capital -238,439,291.00 -41,876,514.00 -269,413,277.00 114.06M -321,218,824.00 -324,791,861.00 60.16M 735.32M 1.41B -1,487,090,894.00 -35,306,000.00 -202,938,000.00 -178,589,000.00 52.84M -1,027,000.00 -170,591,000.00 217.21M
Other Non-Cash Items 44.25M 78.49M -60,988,161.00 -230,781,047.00 -416,135,832.00 374.03M 165.28M -43,875,507.00 189.10M -200,391,249.00 -321,134,000.00 -102,140,000.00 -124,238,000.00 -91,777,000.00 -1,352,128,000.00 -138,200,000.00 -130,123,000.00
Net Cash Provided By Op... -136,237,984.00

+0%

185.28M

-236%

147.17M

-21%

862.90M

+486%

295.41M

-66%

762.59M

+158%

895.16M

+17%

1.39B

+55%

2.48B

+79%

-568,290,402.00

-123%

1.02B

-280%

1.59B

+55%

2.72B

+71%

833.82M

-69%

339.76M

-59%

246.77M

-27%

578.33M

+134%

Investing Activities
Investments In Propert... -9,677,125.00 -17,772,073.00 -423,938,601.00 -707,578,185.00 -954,971,158.00 -610,214,374.00 -413,917,219.00 -824,551,234.00 -2,673,010,152.00 -708,388,641.00 -627,788,000.00 -638,330,000.00 -1,156,118,000.00 -473,379,000.00 -544,341,000.00 -809,264,000.00 -974,788,000.00
Acquisitions Net 0.00 0.00 0.00 500.00k 218.90M -120,652,343.00 0.00 0.00 321.39M 292.60M 272.29M 214.83M 1.16B 172.14M 1.85B 3.96M 0.00
Purchases Of Investments 0.00 -32,142,828.00 -350,590,202.00 -297,037,578.00 -64,258,114.00 -504,742,122.00 -862,235,242.00 -1,836,877,283.00 -509,916,201.00 -1,596,495,807.00 494.78M -540,985,000.00 -206,129,000.00 -408,518,000.00 -1,031,916,000.00 -89,006,000.00 -265,517,000.00
Sales Maturities Of Inve... 13.55M 690.63k 88.64M 292.85M 248.28M 288.36M 178.53M 279.37M 709.95M 336.88M 594.55M 85.36M 1.19B 5.07M 348.55M 1.32B 47.61M
Other Investing Activities 21.32M 4.11M 158.54M 225.17M -109,071,108.00 227.91M 144.07M 139.07M 27.54M 16.77M -144,196,000.00 20.29M -902,268,000.00 172.14M 557.25M 316.13M 506.55M
Net Cash Used For Inv... 25.20M

+0%

-45,119,162.00

-279%

-527,349,872.00

+1,069%

-486,098,867.00

-8%

-661,119,803.00

+36%

-719,340,314.00

+9%

-953,548,702.00

+33%

-2,242,992,983.00

+135%

-2,124,048,132.00

-5%

-1,658,633,329.00

-22%

589.64M

-136%

-858,842,000.00

-246%

83.55M

-110%

-532,538,000.00

-737%

1.18B

-321%

737.26M

-37%

-686,143,000.00

-193%

Financing Activities
Debt Repayment 115.03M -86,840,203.00 -59,090,423.00 -421,342,577.00 584.47M 406.05M 100.44M 991.72M 896.48M 3.07B -1,286,349,000.00 -660,364,000.00 -2,324,211,000.00 8.21M -626,852,000.00 -676,776,000.00 182.79M
Common Stock Issued 0.00 0.00 353.60M 0.00 44.63M 42.28M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -738,390,900.00 -233,970,000.00 0.00 0.00 0.00 0.00 -737,880,000.00 0.00 0.00
Dividends Paid -10,706,259.00 -11,294,183.00 -11,291,331.00 -38,382,384.00 -49,700,412.00 -155,219,152.00 -151,552,264.00 -73,734,873.00 -266,664,347.00 -284,117.00 -116,656,000.00 -114,523,000.00 -292,874,000.00 -889,000.00 -111,511,000.00 -156,937,000.00 -78,648,000.00
Other Financing Activities -41,113,524.00 -51,662,598.00 -36,204,112.00 -153,466,004.00 -112,616,575.00 -153,677,584.00 -137,432,148.00 -134,575,384.00 -271,902,591.00 -166,414,000.00 -196,487,000.00 -131,419,000.00 -138,005,000.00 -156,425,000.00 -280,620,000.00 -79,567,000.00 -94,034,000.00
Net Cash Used/Provide... 63.21M

+0%

-149,796,984.00

-337%

247.01M

-265%

-613,190,965.00

-348%

466.79M

-176%

139.43M

-70%

-188,547,023.00

-235%

783.41M

-515%

-380,476,341.00

-149%

2.31B

-708%

-1,599,492,000.00

-169%

-906,306,000.00

-43%

-2,755,090,000.00

+204%

-149,104,000.00

-95%

-1,756,863,000.00

+1,078%

-913,280,000.00

-48%

10.11M

-101%

Effect Of Forex Changes... 0.00 0.00 843.12M 372.04k 450.96k -4,733,099.00 18.37M 808.67k -4,258,522.00 0.00 -1,000.00 0.00 1,000.00 1,000.00 0.00 0.00 0.00
Net Change In Cash -47,831,780.00 -9,638,430.00 709.95M -236,016,807.00 101.53M 177.95M -228,572,505.00 -69,650,922.00 -26,934,671.00 85.41M 14.10M -177,139,000.00 44.64M 152.18M -240,056,000.00 70.75M -97,705,000.00
Cash At Beginning Of Per... 78.50M 49.68M 39.88M 749.83M 230.79M 331.13M 509.08M 280.52M 209.48M 182.55M 94.63M 108.74M -68,403,000.00 -23,767,000.00 128.41M -111,646,000.00 -40,898,000.00
Cash At End Of Period 30.67M 40.04M 749.83M 513.81M 332.32M 509.08M 280.50M 210.87M 182.55M 267.96M 108.74M -68,403,000.00 -23,767,000.00 128.41M -111,646,000.00 -40,898,000.00 -138,603,000.00
Additional Metrics:
Operating Cash Flow -136,237,984.00 185.28M 147.17M 862.90M 295.41M 762.59M 895.16M 1.39B 2.48B -568,290,402.00 1.02B 1.59B 2.72B 833.82M 339.76M 246.77M 578.33M
Capital Expenditure -9,677,125.00 -17,772,073.00 -423,938,601.00 -707,578,185.00 -954,971,158.00 -610,214,374.00 -413,917,219.00 -824,551,234.00 -2,673,010,152.00 -708,388,641.00 -627,788,000.00 -638,330,000.00 -1,156,118,000.00 -473,379,000.00 -544,341,000.00 -809,264,000.00 -974,788,000.00
Free Cash Flow -145,915,109.00

+0%

167.51M

-215%

-276,768,686.00

-265%

155.32M

-156%

-659,558,361.00

-525%

152.38M

-123%

481.24M

+216%

564.57M

+17%

-191,161,828.00

-134%

-1,276,679,043.00

+568%

396.17M

-131%

949.68M

+140%

1.56B

+64%

360.44M

-77%

-204,579,000.00

-157%

-562,498,000.00

+175%

-396,458,000.00

-30%

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