Oricon Enterprises Limited
NSE:ORICONENT.NS
38.71 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4.689 | 201.482 | 1,101.821 | -73.266 | 241.46 | 494.27 | 362.176 | 601.578 | 186.719 | 432.526 | 217.263 | 347.529 | 957.057 | 841.806 | 515.34 | 72.009 | 18.949 |
| Depreciation & Amortization
| 79.032 | 332.33 | 475.257 | 836.238 | 903.619 | 754.359 | 719.094 | 652.506 | 565.562 | 375.516 | 403.205 | 372.047 | 270.581 | 205.764 | 113.121 | 19.034 | 25.078 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 49.282 | -148.846 | 114.812 | 162.623 | 1,695.331 | 441.52 | 263.823 | -1,621.984 | 1,540.468 | 624.958 | 109.41 | -331.018 | -516.089 | 46.112 | -420.302 | 15.747 | -224.517 |
| Accounts Receivables
| -281.135 | 151.964 | -31.007 | 288.839 | 1,114.437 | -936.371 | 78.122 | -475.32 | 707.916 | 629.302 | 320.554 | -588.534 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 40.158 | 34.067 | 92.251 | 99.511 | 648.587 | 1,613.319 | 299.129 | -134.893 | 135.055 | -110.364 | 49.248 | -6.226 | -194.871 | -67.944 | -150.889 | 57.623 | 13.922 |
| Accounts Payables
| 73.054 | -164.286 | 54.595 | -278.565 | 110.896 | -32.49 | 108.231 | 8.32 | 697.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 217.205 | -170.591 | -1.027 | 52.838 | -178.589 | -202.938 | -35.306 | -1,487.091 | 1,405.413 | 735.322 | 60.161 | -324.792 | -321.219 | 114.056 | -269.413 | -41.877 | -238.439 |
| Other Non Cash Items
| 851.941 | -138.2 | -1,352.128 | -91.777 | -124.238 | -102.14 | -321.134 | -200.391 | 189.098 | -43.876 | 165.279 | 374.033 | -416.136 | -230.781 | -60.988 | 78.488 | 44.252 |
| Operating Cash Flow
| 658.957 | 246.766 | 339.762 | 833.818 | 2,716.172 | 1,588.009 | 1,023.959 | -568.29 | 2,481.848 | 1,389.124 | 895.156 | 762.591 | 295.413 | 862.901 | 147.17 | 185.278 | -136.238 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -974.788 | -809.264 | -544.341 | -473.379 | -1,156.118 | -638.33 | -627.788 | -708.389 | -2,673.01 | -824.551 | -413.917 | -610.214 | -954.971 | -707.578 | -423.939 | -17.772 | -9.677 |
| Acquisitions Net
| 160.577 | 3.957 | 1,847.5 | 172.143 | 1,156.118 | 214.827 | 272.294 | 292.602 | 321.394 | 0 | 0 | -120.652 | 218.899 | 0.5 | 0 | 0 | 0 |
| Purchases Of Investments
| -265.517 | -89.006 | -1,031.916 | -408.518 | -206.129 | -540.985 | 494.776 | -1,596.496 | -509.916 | -1,836.877 | -862.235 | -504.742 | -64.258 | -297.038 | -350.59 | -32.143 | 0 |
| Sales Maturities Of Investments
| 354.533 | 1,315.446 | 348.553 | 5.073 | 1,191.95 | 85.355 | 594.55 | 336.882 | 709.945 | 279.366 | 178.533 | 288.361 | 248.282 | 292.851 | 88.642 | 0.691 | 13.554 |
| Other Investing Activites
| 36.865 | 316.129 | 557.249 | 172.143 | -902.268 | 20.291 | -144.196 | 16.767 | 27.539 | 139.069 | 144.071 | 227.907 | -109.071 | 225.166 | 158.537 | 4.105 | 21.318 |
| Investing Cash Flow
| -848.906 | 737.262 | 1,177.045 | -532.538 | 83.553 | -858.842 | 589.636 | -1,658.633 | -2,124.048 | -2,242.993 | -953.549 | -719.34 | -661.12 | -486.099 | -527.35 | -45.119 | 25.195 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -182.79 | -676.776 | -626.852 | -8.21 | -2,324.211 | -660.364 | -1,315.849 | -3,070.7 | -896.482 | -991.719 | -41.031 | -44.084 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -169.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.284 | 0 | 0 | 353.596 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -737.88 | 0 | 0 | 0 | 0 | -233.97 | -822.55 | 0 | 0 | 296.454 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -78.648 | -156.937 | -111.511 | -0.889 | -292.874 | -114.523 | -116.656 | -0.284 | -266.664 | -73.735 | -151.552 | -155.219 | -49.7 | -38.382 | -11.291 | -11.294 | -10.706 |
| Other Financing Activities
| -11.897 | -79.567 | -111.128 | -140.005 | -138.005 | -131.419 | -166.987 | 2,546.59 | -113.812 | 857.144 | 4.036 | -0 | 516.488 | -574.809 | -95.295 | -138.503 | 73.917 |
| Financing Cash Flow
| 92.244 | -913.28 | -1,756.863 | -149.104 | -2,755.09 | -906.306 | -1,599.492 | 2,312.336 | -380.476 | 783.409 | -188.547 | 139.435 | 466.787 | -613.191 | 247.01 | -149.797 | 63.211 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | 0.001 | 0 | -0.001 | 0 | -4.259 | 0.809 | 18.367 | -4.733 | 0.451 | 0.372 | 843.119 | 0 | 0 |
| Net Change In Cash
| 60.033 | 70.748 | -240.056 | 152.177 | 44.636 | -177.139 | 14.102 | 85.413 | -26.935 | -69.651 | -228.573 | 177.952 | 101.531 | -236.017 | 709.949 | -9.638 | -47.832 |
| Cash At End Of Period
| 111.179 | -40.898 | -111.646 | 128.41 | -23.767 | -68.403 | 108.736 | 267.959 | 182.546 | 210.868 | 280.505 | 509.077 | 332.32 | 513.809 | 749.826 | 40.038 | 30.669 |