|
Oricon Enterprises Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
912.76 Cr.
|
P/BV
|
0.79
|
Book Value (Rs.)
|
73.34
|
|
52 Week High/Low (Rs.)
|
73/49
|
FV/ML
|
2/1
|
P/E(X)
|
35.45
|
|
Bookclosure
|
17/09/2025
|
EPS (Rs.)
|
1.64
|
Div Yield (%)
|
0.34
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 37.03 | 162.00 | 29.21 | 20.15 | 110.18 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.31 | -31.55 | 57.83 | 24.68 | 33.98 |
| Net Cash Used In Investing Activities | 16.66 | 160.09 | -68.61 | 73.73 | 117.70 |
| Net Cash Used From Financing Activities | -15.09 | -105.50 | 1.01 | -91.33 | -175.69 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.74 | 23.04 | -9.77 | 7.07 | -24.01 |
| Cash And Cash Equivalents Begin of Year | 9.18 | -13.86 | -4.09 | -11.16 | 12.84 |
| Cash And Cash Equivalents End Of Year | 8.44 | 9.18 | -13.86 | -4.09 | -11.16 |
