Oricon Enterprises Ltd
NSE: ORICONENT BSE: 513121
₹65.53
(2.41%)
Tue, 07 Apr 2026, 00:05 am
Market Cap10B
PE Ratio34.39
Dividend0.78
Producer Manufacturing
Miscellaneous Manufacturing
24.5KOricon Enterprises Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -75.88M | -76.79M | -27.37M | -24.62M | -131.69M | -205.88M | -273.05M | -372.05M | -403.21M | -375.52M | -557.58M | -664.09M | -719.09M | -754.36M | -904.53M | -836.24M | -321.72M | -79.06M | -79.03M | -85.26M |
| Accumulated depreciation, total | -582.05M | -218.26M | -227.32M | -246.17M | -979.42M | -1.07B | -1.31B | -1.56B | -1.93B | -2.48B | -2.76B | -3.31B | -3.75B | -4.31B | -5.07B | -5.68B | -3.87B | -4.14B | -1.39B | -1.33B |
| Cash from operating activities | -57.65M | -208.70M | 28.73M | 135.58M | 195.35M | 922.28M | 360.39M | 770.93M | 887.94M | 1.39B | 2.38B | -375.86M | 1.02B | 1.61B | 2.76B | 807.81M | 327.01M | 290.42M | 658.96M | -153.37M |
| Funds from operations | 63.87M | 105.71M | 31.10M | 119.83M | 615.65M | 876.17M | 876.48M | 1.10B | 778.53M | 762.25M | 817.34M | 1.09B | 760.61M | 1.17B | 1.06B | 645.20M | 212.18M | -89.23M | 609.67M | -7.45M |
| Net income (cash flow) | 39.18M | 25.14M | 41.52M | 54.25M | 280.44M | 372.41M | 385.83M | 347.53M | 217.26M | 432.53M | 186.72M | 387.81M | 178.74M | 363.05M | 225.57M | -19.55M | 1.28B | 148.64M | 300.09M | 1.39B |
| Depreciation & amortization (cash flow) | 79.04M | 76.79M | 20.53M | 24.62M | 131.69M | 205.76M | 270.58M | 372.05M | 403.21M | 375.52M | 565.56M | 668.44M | 719.09M | 754.36M | 902.74M | 834.54M | 321.72M | 331.33M | 79.03M | 85.26M |
| Depreciation/depletion | 70.03M | 67.70M | 16.33M | 19.03M | 113.12M | 205.03M | 270.01M | 371.35M | 402.41M | 374.71M | 565.56M | 662.48M | 714.41M | 752.77M | 902.74M | 834.54M | 474.37M | 331.33M | 366.19M | — |
| Amortization | 9.01M | 9.10M | 4.19M | 5.59M | 18.57M | 737.32K | 570.51K | 700.47K | 798.02K | 810.75K | 5.08M | 5.96M | 4.69M | 1.59M | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -62.71M | -21.80M | -2.72M | 24.22M | -34.53M | -171.40M | -351.16M | -307.67M | -335.19M | -326.64M | -163.85M | -280.62M | -239.42M | -78.32M | -86.66M | -116.07M | -1.21B | -622.05M | 238.57M | -1.71B |
| Changes in working capital | -121.51M | -314.41M | -2.38M | 15.75M | -420.30M | 46.11M | -516.09M | -331.02M | 109.41M | 624.96M | 1.56B | -1.46B | 263.82M | 441.52M | 1.70B | 162.61M | 114.83M | 379.65M | 49.28M | -145.92M |
| Cash from investing activities | -10.69M | -79.54M | 14.91M | -47.08M | -670.56M | -698.94M | -838.71M | -881.36M | -1.08B | -2.38B | -2.21B | -2.14B | 445.70M | -1.01B | -87.86M | -617.25M | 1.08B | 630.40M | -848.91M | 1.35B |
| Capital expenditures | -26.59M | -42.71M | -14.21M | -17.77M | -423.94M | -708.47M | -954.97M | -610.21M | -413.92M | -824.55M | -2.67B | -879.13M | -627.79M | -638.33M | -1.16B | -473.38M | -544.34M | -809.26M | -974.79M | -353.24M |
| Capital expenditures - fixed assets | -26.59M | -42.71M | -14.21M | -17.77M | -423.94M | -708.47M | -954.97M | -610.21M | -413.92M | -824.55M | -2.67B | -879.13M | -627.79M | -638.33M | -1.16B | -473.38M | -544.34M | -809.26M | -974.79M | -353.24M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 30.13M | 294.08M | -22.70M | -98.13M | 342.04M | -459.72M | 579.40M | 293.11M | -51.11M | 917.98M | -192.73M | 2.84B | -1.46B | -774.89M | -2.62B | -38.38M | -1.65B | -850.07M | 92.24M | -970.60M |
| Free cash flow | -84.24M | -251.41M | 14.51M | 117.81M | -228.59M | 213.81M | -594.59M | 160.72M | 474.03M | 562.66M | -295.31M | -1.25B | 396.65M | 973.50M | 1.60B | 334.43M | -217.34M | -518.84M | -315.83M | -506.61M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800