23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Oricon Enterprises Ltd.

BSE

  • 56.20 -0.45 (-0.79%)
  • Vol: 128816
  • BSE Code: 513121
  • PREV. CLOSE
    56.65
  • OPEN PRICE
    57.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    56.20(98)

NSE

  • 56.15 0.00 (0%)
  • Vol: 385381
  • NSE Code: ORICONENT
  • PREV. CLOSE
    56.15
  • OPEN PRICE
    57.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    56.15(259)

Oricon Enterprises Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
415.62
713.38
710.52
1037.57
957.06
Adjustment
772.29
327.76
386.85
353.23
175.95
Changes In working Capital
1540.47
624.96
109.42
-331.02
-444.31
Cash Flow after changes in Working Capital
2728.38
1666.10
1206.79
1059.79
688.70
Cash Flow from Operating Activities
2481.85
1389.12
895.17
762.59
367.19
Cash Flow from Investing Activities
-2124.05
-2242.63
-953.55
-719.34
-699.92
Cash Flow from Financing Activities
-380.48
783.41
-188.55
139.43
432.61
Net Cash Inflow / Outflow
-22.68
-70.10
-246.93
182.69
99.89
Opening Cash & Cash Equivalents
209.48
278.77
509.08
331.13
230.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-4.26
0.81
18.37
-4.73
0.45
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
182.55
209.48
280.52
509.08
331.13