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Oricon Enterprises Limited (IN:ORICONENT)
:ORICONENT
India Market
ORICONENT
Oricon Enterprises Limited
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reports

Oricon Enterprises Limited (ORICONENT) Cash flow

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Oricon Enterprises Limited Cash Flow

IN:ORICONENT's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:ORICONENT's free cash flow was decreased by ₹166.04M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 578.33M₹ 246.77M₹ 339.76M₹ 833.82M₹ 2.72B
Investing Cash Flow
₹ -686.14M₹ 737.26M₹ 1.18B₹ -532.54M₹ 83.55M
Financing Cash Flow
₹ 10.11M₹ -913.28M₹ -1.76B₹ -149.10M₹ -2.76B
End Cash Position
₹ -138.60M₹ -40.90M₹ -111.65M₹ 128.41M₹ -23.77M
Free Cash Flow
₹ -396.46M₹ -562.50M₹ -204.58M₹ 360.44M₹ 1.56B
Currency in INR

Oricon Enterprises Limited Cash Flow

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