NSE - Delayed Quote INR
Oricon Enterprises Limited (ORICONENT.NS)
47.10
+0.54
+(1.16%)
At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-315,468
-315,468
578,331
246,766
339,762
Investing Cash Flow
1,600,929
1,600,929
-686,143
737,262
1,177,045
Financing Cash Flow
-1,055,029
-1,055,029
10,108
-913,280
-1,756,863
End Cash Position
91,828
91,828
-138,603
-40,898
-111,646
Capital Expenditure
-353,238
-353,238
-974,788
-809,264
-544,341
Issuance of Debt
--
--
182,790
--
--
Repayment of Debt
--
--
--
-676,776
-626,852
Repurchase of Capital Stock
--
--
--
0
-737,880
Free Cash Flow
-668,706
-668,706
-396,457
-562,498
-204,579
3/31/2022 - 7/24/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade