Orkla India Ltd
NSE: ORKLAINDIA BSE: 544595
₹598.40
(2.28%)
Wed, 08 Apr 2026, 10:58 am
Market Cap80.99B
PE Ratio0
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KOrkla India Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -554.10M | -621.20M | -617.30M |
| Accumulated depreciation, total | -1.26B | -1.66B | -2.00B |
| Cash from operating activities | 1.88B | 2.99B | 4.05B |
| Funds from operations | 2.44B | 2.69B | 3.15B |
| Net income (cash flow) | 3.39B | 2.26B | 2.56B |
| Depreciation & amortization (cash flow) | 554.10M | 621.20M | 617.30M |
| Depreciation/depletion | 450.40M | 506.70M | 493.10M |
| Amortization | 103.70M | 114.50M | 124.20M |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -679.70M | -997.70M | -1.02B |
| Changes in working capital | -568.00M | 297.60M | 905.90M |
| Cash from investing activities | -1.65B | -2.39B | 2.49B |
| Capital expenditures | -793.20M | -391.20M | -208.10M |
| Capital expenditures - fixed assets | -793.20M | -391.20M | -208.10M |
| Capital expenditures - other assets | — | — | — |
| Cash from financing activities | -118.80M | -444.80M | -6.13B |
| Free cash flow | 1.08B | 2.60B | 3.85B |
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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