Oricon
ORICONENT.NSOricon Enterprises Limited Price (ORICONENT.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
157,047,715
(0.452)%Cash Flow Statement
Oricon Enterprises LimitedCurrency: 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% |
||