ORICON ENTERPRISES LTD.

NSE : ORICONENTBSE : 513121ISIN CODE : INE730A01022Industry : PetrochemicalsHouse : Parijat
BSE11.80-0.17 (-1.42 %)
PREV CLOSE ( ) 11.97
OPEN PRICE ( ) 11.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5788
TODAY'S LOW / HIGH ( )11.66 12.06
52 WK LOW / HIGH ( )8.9 29
NSE11.850.1 (+0.85 %)
PREV CLOSE( ) 11.75
OPEN PRICE ( ) 11.75
BID PRICE (QTY) 11.85 (300)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5725
TODAY'S LOW / HIGH( ) 11.60 11.95
52 WK LOW / HIGH ( )8.65 28.3
( in Million)
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax494.27362.17700.08415.62713.38
Adjustment698.97573.62581.36772.29327.76
Changes In working Capital441.52263.82-1475.031540.47624.96
Cash Flow after changes in Working Capital1634.761199.61-193.602728.381666.10
Cash Flow from Operating Activities1588.011023.96-352.632481.851389.12
Cash Flow from Investing Activities-858.84589.64-1995.19-2124.05-2242.63
Cash Flow from Financing Activities-906.31-1599.492670.03-380.48783.41
Net Cash Inflow / Outflow-177.1414.10322.22-22.68-70.10
Opening Cash & Cash Equivalents108.7494.63-227.58209.48278.77
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA-4.260.81
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-68.40108.7394.63182.55209.48

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