Oricon Enterprises Limited (ORICONENT.NS)
INR 39.02
(-1.54%)
INR 39.02
(-1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 658.95 Million | 246.76 Million | 339.76 Million | 833.81 Million | 2.71 Billion | 1.58 Billion |
| Net Income | 4.68 Million | 201.48 Million | 1.1 Billion | -73.26 Million | 241.46 Million | 494.27 Million |
| Depreciation & Amortization | 79.03 Million | 332.33 Million | 475.25 Million | 836.23 Million | 903.61 Million | 754.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.28 Million | -148.84 Million | 114.81 Million | 162.62 Million | 1.69 Billion | 441.52 Million |
| Other non-cash items | 851.94 Million | -138.2 Million | -1.35 Billion | -91.77 Million | -124.23 Million | -102.14 Million |
| Investing Cash Flow | -848.9 Million | 737.26 Million | 1.17 Billion | -532.53 Million | 83.55 Million | -858.84 Million |
| Investments in PPE | -974.78 Million | -809.26 Million | -544.34 Million | -473.37 Million | -1.15 Billion | -638.33 Million |
| Acquisitions | 160.57 Million | 3.95 Million | 1.84 Billion | 172.14 Million | 1.15 Billion | 214.82 Million |
| Investment purchases | -265.51 Million | -89 Million | -1.03 Billion | -408.51 Million | -206.12 Million | -540.98 Million |
| Sales/Maturities of investments | 354.53 Million | 1.31 Billion | 348.55 Million | 5.07 Million | 1.19 Billion | 85.35 Million |
| Other Investing Activities | 36.86 Million | 316.12 Million | 557.24 Million | 172.14 Million | -902.26 Million | 20.29 Million |
| Financing Cash Flow | 92.24 Million | -913.28 Million | -1.75 Billion | -149.1 Million | -2.75 Billion | -906.3 Million |
| Debt repayment | -182.79 Million | -676.77 Million | -626.85 Million | -8.21 Million | -2.32 Billion | -660.36 Million |
| Dividends payments | -78.64 Million | -156.93 Million | -111.51 Million | -889 Thousand | -292.87 Million | -114.52 Million |
| Common Stock Repurchased | - | - | -737.88 Million | - | - | - |
| Common Stock Issuance | - | - | -169.49 Million | - | - | - |
| Other Financing Activities | -11.89 Million | -79.56 Million | -111.12 Million | -140 Million | -138 Million | -131.41 Million |
| Accounts receivables | -281.13 Million | 151.96 Million | -31 Million | 288.83 Million | 1.11 Billion | -936.37 Million |
| Accounts payables | 73.05 Million | -164.28 Million | 54.59 Million | -278.56 Million | 110.89 Million | -32.49 Million |
| Inventory | 40.15 Million | 34.06 Million | 92.25 Million | 99.51 Million | 648.58 Million | 1.61 Billion |
| Other working capital | 217.2 Million | -170.59 Million | -1.02 Million | 52.83 Million | -178.58 Million | -202.93 Million |
| Cash at beginning of period | 51.14 Million | -111.64 Million | 128.41 Million | -23.76 Million | -68.4 Million | 108.73 Million |
| Cash at end of period | 111.17 Million | -40.89 Million | -111.64 Million | 128.41 Million | -23.76 Million | -68.4 Million |
| Capital Expenditure | -974.78 Million | -809.26 Million | -544.34 Million | -473.37 Million | -1.15 Billion | -638.33 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 60.03 Million | 70.74 Million | -240.05 Million | 152.17 Million | 44.63 Million | -177.13 Million |
| Free Cash Flow | -315.83 Million | -562.49 Million | -204.57 Million | 360.43 Million | 1.56 Billion | 949.67 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.14 Million | 4.68 Million | 133.08 Million | 10.58 Million | 70.46 Million | 85.95 Million |
| Depreciation & Amortization | - | 79.03 Million | - | 100.05 Million | 86.04 Million | 87.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 49.28 Million | - | - | - | - |
| Other non-cash items | -74.14 Million | 851.94 Million | -133.08 Million | -10.58 Million | -70.46 Million | -85.95 Million |
| Investing Cash Flow | - | -848.9 Million | - | - | - | - |
| Investments in PPE | - | -974.78 Million | - | - | - | - |
| Acquisitions | - | 160.57 Million | - | - | - | - |
| Investment purchases | - | -265.51 Million | - | - | - | - |
| Sales/Maturities of investments | - | 354.53 Million | - | - | - | - |
| Other Investing Activities | - | 36.86 Million | - | - | - | - |
| Financing Cash Flow | - | 92.24 Million | - | - | - | - |
| Debt repayment | - | -182.79 Million | - | - | - | - |
| Dividends payments | - | -78.64 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -11.89 Million | - | - | - | - |
| Accounts receivables | - | -281.13 Million | - | - | - | - |
| Accounts payables | - | 73.05 Million | - | - | - | - |
| Inventory | - | 40.15 Million | - | - | - | - |
| Other working capital | - | 217.2 Million | - | - | - | - |
| Cash at beginning of period | - | 51.14 Million | - | 122.78 Million | -49.3 Million | 51.14 Million |
| Cash at end of period | - | 111.17 Million | - | 322.89 Million | 122.78 Million | 225.61 Million |
| Capital Expenditure | - | -974.78 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 60.03 Million | - | 200.1 Million | 172.09 Million | 174.46 Million |
| Free Cash Flow | - | -315.83 Million | - | 200.1 Million | 172.09 Million | 174.46 Million |
EXCOF
9399
2375
095340
EHAB
COALINDIA