ORICON ENTERPRISES | ORICONENT | NSE - Chemicals - speciality


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
602
362
494
241
-73
Cash flow Operating Act...
Cash flow Operating Activities
-5681,0241,5882,716834
Investments in PPE
Investments in PPE
-708-628-579-1,156-473
Cash flow Investing Act...
Net cash used for Investment Activities
-1,659590-85984-533
Dividend Paid
Dividend Paid
0.281171152930.89
Cash flow Financing Act...
Net cash provided by Financing Activities
2,312-1,599-906-2,755-149
Cash at beginning of period
Cash at beginning of period
18395109-68-24
Cash at end of period
Cash at end of period
268109-68-24128
Free Cash Flow
Free Cash Flow
-1,277
396
1,009
1,560
360