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Oricon Enterprises Ltd — Cash Flow Statement
₹63.99
-0.09%
Oricon Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -66.87 Cr | -39.65 Cr | -56.25 Cr | -20.46 Cr | — |
| Capital Expenditure | -35.32 Cr | -97.48 Cr | -80.93 Cr | -54.43 Cr | — |
| End Cash Position | 9.18 Cr | -13.86 Cr | -4.09 Cr | -11.16 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | — | — | 1000.00 |
| Beginning Cash Position | -13.86 Cr | -4.09 Cr | -11.16 Cr | 12.84 Cr | — |
| Changes In Cash | 23.04 Cr | -9.77 Cr | 7.07 Cr | -24.01 Cr | — |
| Financing Cash Flow | -105.50 Cr | 1.01 Cr | -91.33 Cr | -175.69 Cr | — |
| Net Other Financing Charges | 1000.00 | -1000.00 | — | -16.95 Cr | — |
| Interest Paid Cff | -8.44 Cr | -8.21 Cr | -6.32 Cr | -10.96 Cr | — |
| Cash Dividends Paid | -7.85 Cr | -7.86 Cr | -15.69 Cr | -11.15 Cr | — |
| Net Issuance Payments Of Debt | -85.39 Cr | 18.28 Cr | -67.68 Cr | -62.69 Cr | — |
| Net Long Term Debt Issuance | -85.39 Cr | 18.28 Cr | -67.68 Cr | -62.69 Cr | — |
| Investing Cash Flow | 160.09 Cr | -68.61 Cr | 73.73 Cr | 117.70 Cr | — |
| Net Other Investing Changes | -1000.00 | 1000.00 | 0.40 Cr | 1000.00 | — |
| Interest Received Cfi | 21.27 Cr | 10.72 Cr | 5.32 Cr | 7.08 Cr | — |
| Dividends Received Cfi | 3.39 Cr | 5.56 Cr | 5.37 Cr | 2.60 Cr | — |
| Net Investment Purchase And Sale | -283.35 Cr | -21.79 Cr | 122.64 Cr | -68.34 Cr | — |
| Purchase Of Investment | -283.35 Cr | -26.55 Cr | -8.90 Cr | -103.19 Cr | — |
| Net Investment Properties Purchase And Sale | 24.44 Cr | 30.69 Cr | 25.20 Cr | 48.85 Cr | — |
| Sale Of Investment Properties | 24.44 Cr | 30.69 Cr | 25.20 Cr | 48.85 Cr | — |
| Net Business Purchase And Sale | 493.14 Cr | 0.00 | 0.40 Cr | 184.75 Cr | — |
| Sale Of Business | 493.14 Cr | 0.00 | 0.40 Cr | 184.75 Cr | — |
| Net PPE Purchase And Sale | -35.32 Cr | -81.42 Cr | -80.93 Cr | -52.16 Cr | — |
| Sale Of PPE | 0.00 | 16.06 Cr | 0.72 Cr | 2.28 Cr | — |
| Purchase Of PPE | -35.32 Cr | -97.48 Cr | -80.93 Cr | -54.43 Cr | — |
| Operating Cash Flow | -31.55 Cr | 57.83 Cr | 24.68 Cr | 33.98 Cr | — |
| Taxes Refund Paid | -26.95 Cr | -1.19 Cr | -6.35 Cr | -8.17 Cr | — |
| Change In Working Capital | -14.59 Cr | 4.93 Cr | -14.88 Cr | 11.48 Cr | — |
| Change In Other Current Liabilities | -30.03 Cr | -1.24 Cr | -8.63 Cr | 10.19 Cr | — |
| Change In Other Current Assets | 8.65 Cr | 22.97 Cr | -5.33 Cr | -9.92 Cr | — |
| Change In Payable | 6.63 Cr | 7.31 Cr | -16.43 Cr | 5.46 Cr | — |
| Change In Inventory | 22.18 Cr | 4.02 Cr | 3.41 Cr | 9.23 Cr | — |
| Change In Receivables | -21.98 Cr | -28.11 Cr | 15.20 Cr | -3.10 Cr | — |
| Other Non Cash Items | -15.51 Cr | -0.12 Cr | 0.98 Cr | 2.09 Cr | — |
| Provisionand Write Offof Assets | 0.31 Cr | 3.00 Cr | 1.27 Cr | 17.26 Cr | — |
| Depreciation And Amortization | 18.60 Cr | 36.71 Cr | 33.23 Cr | 47.53 Cr | — |
| Depreciation | 18.60 Cr | 36.71 Cr | 33.23 Cr | 47.53 Cr | — |
| Gain Loss On Investment Securities | -13.06 Cr | -6.77 Cr | -7.34 Cr | -8.83 Cr | — |
| Gain Loss On Sale Of PPE | -4.45 Cr | -5.98 Cr | -2.84 Cr | -142.70 Cr | — |
| Gain Loss On Sale Of Business | -142.15 Cr | 0.00 | 0.00 | 2.80 Cr | — |
| Net Income From Continuing Operations | 162.00 Cr | 29.21 Cr | 20.15 Cr | 110.18 Cr | — |
| Issuance Of Debt | — | 18.28 Cr | — | — | 0.82 Cr |
| Long Term Debt Issuance | — | 18.28 Cr | — | — | 0.82 Cr |
| Sale Of Investment | — | 4.76 Cr | 131.54 Cr | 34.86 Cr | — |
| Repurchase Of Capital Stock | — | — | 0.00 | -73.79 Cr | 0.00 |
| Repayment Of Debt | — | — | -67.68 Cr | -62.69 Cr | — |
| Net Common Stock Issuance | — | — | 0.00 | -73.79 Cr | 0.00 |
| Common Stock Payments | — | — | 0.00 | -73.79 Cr | 0.00 |
| Long Term Debt Payments | — | — | -67.68 Cr | -62.69 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.