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-0.24x
ORICONENT's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-396.01M
ORICONENT's free cash flow was negative at ₹-396.01M in FY 2025, down 34.8% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-5.0x
ORICONENT's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
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| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 292.07M | 1.62B | |
| Cash flow Operating Activities | 681.00M | -396.01M | |
| Investments in PPE | -974.79M | 0 | |
| Cash flow Investing Activities | -2.95M | 1.64B | |
| Dividend Paid | -78.65M | -78.49M | |
| Cash flow Financing Activities | -775.75M | -1.06B | |
| Cash at beginning of period | -40.90M | -138.60M | |
| Cash at end of period | -138.60M | 48.02M | |
| Free Cash Flow | -293.79M | -396.01M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025