Oricon Enterprises cash flow

Latest FY26

Cash from operations: −₹2.3cr−₹39.6 cr in FY25
Capital spending: ₹21.4crNo figure a year before
Free cash flow: −₹23.7cr−₹39.6 cr in FY25
Cash from financing: −₹15.1cr−₹106 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	5.6	−18.6	36.6	33.1
	—	0.9	0.0	0.2	6.7
	—	−38.4	0.0	10.0	−5.9
	—	0.0	9.7	5.6	−5.4
	—	0.0	−0.0	0.0	0.0
	—	13.8	3.2	0.0	0.0
	—	1.5	0.0	2.2	1.1
	—	−17.2	0.0	0.0	0.0
	—	6.7	−29.9	23.4	−48.7
	—	7.0	−22.2	4.0	3.4
	—	−6.6	−0.3	−28.1	0.0
	—	0.0	−22.0	0.0	15.2
	—	0.8	5.4	0.0	0.0
	—	0.0	0.0	−1.7	17.6
	—	1.9	0.0	0.0	0.0
	—	0.0	4.3	0.0	21.7
	—	−7.4	6.6	7.3	0.0
	—	0.0	0.0	0.0	−16.4
	—	−1.9	21.0	0.0	0.0
	—	0.0	9.0	0.0	8.0
	—	12.4	0.0	0.0	−16.6
	—	−0.3	0.0	0.0	−3.1
Cash from operating activities
	30.2	30.3	2.2	−10.3	21.2
	—	−21.2	−33.7	59.4	9.9
	—	9.1	−31.5	49.2	31.0
	—	0.0	22.1	10.7	0.0
	—	0.0	6.6	−8.2	0.0
	—	−3.3	3.4	0.0	0.0
	—	8.1	26.9	0.0	6.3
	—	−2.3	−39.6	68.1	24.7
Cash from investing activities
	—	21.4	0.0	97.5	80.9
	—	29.2	35.3	30.7	0.7
	—	30.9	257	0.0	−132
	—	6.1	0.0	0.0	24.9
	—	0.0	0.0	−26.6	0.0
	—	0.0	493	0.0	0.0
	—	71.9	63.5	−12.4	4.3
	—	0.0	3.3	0.0	0.0
	—	3.3	−21.3	5.6	5.4
	—	15.6	3.4	0.0	5.3
	—	0.0	0.0	−1.2	0.0
	—	86.7	−22.8	20.8	−8.9
	—	16.7	164	−0.3	73.7
Cash from financing activities
	—	0.0	0.0	68.4	0.0
	—	0.0	−85.4	0.0	0.0
	—	5.8	0.0	18.3	67.7
	—	0.6	3.8	0.0	1.6
	—	—	—	−1.2	0.0
	—	0.8	8.4	0.0	6.3
	—	7.8	7.8	−7.9	15.7
	—	−15.1	−106	−77.6	−91.3
	—	−0.7	18.7	−9.8	7.1
	—	−0.7	18.7	−9.8	7.1
	—	—	—	−13.9	−4.1
Reference items
	−57.5	−47.9	−28.7	−35.5	41.2
	−116.1%	−113.5%	−16.6%	−24.9%	6.8%
	−23.7	−23.7	−39.6	−29.4	−56.2
	—	−30.4	−151	−2.6	—
	−₹1.51	−₹1.51	−₹2.52	−₹1.87	−₹3.58
	—	−0.09×	−0.28×	2.27×	1.66×
	—	8.1	26.9	0.0	6.3
	—	0.8	8.4	8.2	6.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ORICONENT₹54.66

Oricon Enterprises Limited

· Others

₹ CrorePeersESTER DVL KANPRPLA COMSYN NAHARPOLY PYRAMID TPLPLASTEH SHREERAMAMcap ₹858 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	33.1	36.6	-18.6	5.6	—
+ Finance Costs	6.7	0.2	0.0	0.9	—
+ Interest Income	-5.9	10.0	0.0	-38.4	—
+ Dividend Income	-5.4	5.6	9.7	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	-0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	3.2	13.8	—
+ Other Non-cash Items	1.1	2.2	0.0	1.5	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-17.2	—
+ Other Reconciling Items	-48.7	23.4	-29.9	6.7	—
Changes in Working Capital
+ Inventories	3.4	4.0	-22.2	7.0	—
+ Trade Receivables — Current	0.0	-28.1	-0.3	-6.6	—
+ Trade Receivables — Non-current	15.2	0.0	-22.0	0.0	—
+ Other Financial Assets — Current	0.0	0.0	5.4	0.8	—
+ Other Financial Assets — Non-current	17.6	-1.7	0.0	0.0	—
+ Other Current Assets	0.0	0.0	0.0	1.9	—
+ Other Non-current Assets	21.7	0.0	4.3	0.0	—
+ Trade Payables — Current	0.0	7.3	6.6	-7.4	—
+ Trade Payables — Non-current	-16.4	0.0	0.0	0.0	—
+ Other Financial Liabilities — Current	0.0	0.0	21.0	-1.9	—
+ Other Financial Liabilities — Non-current	8.0	0.0	9.0	0.0	—
+ Other Current Liabilities	-16.6	0.0	0.0	12.4	—
+ Provisions — Current	-3.1	0.0	0.0	-0.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	21.2	-10.3	2.2	30.3	30.2
+ Total Adjustments (incl. Working Capital)	9.9	59.4	-33.7	-21.2	—
Cash from Operations (pre-tax)	31.0	49.2	-31.5	9.1	—
+ Interest Received — Operating	0.0	10.7	22.1	0.0	—
+ Interest Paid — Operating	0.0	-8.2	6.6	0.0	—
+ Dividends Received — Operating	0.0	0.0	3.4	-3.3	—
+ Income Taxes Paid	6.3	0.0	26.9	8.1	—
Cash from Operating Activities	24.7	68.1	-39.6	-2.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	80.9	97.5	0.0	21.4	—
+ Disp of Fixed Assets	0.7	30.7	35.3	29.2	—
+ Acq of Investment Property	-131.5	0.0	257.2	30.9	—
+ Disp of Investment Property	24.9	0.0	0.0	6.1	—
+ Purchase of Investments (Equity / Debt)	0.0	-26.6	0.0	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	493.1	0.0	—
+ Loans & Advances Made	4.3	-12.4	63.5	71.9	—
+ Payments on Futures / Forwards / Options / Swaps	0.0	0.0	3.3	0.0	—
+ Dividends Received — Investing	5.4	5.6	-21.3	3.3	—
+ Interest Received — Investing	5.3	0.0	3.4	15.6	—
+ Income Taxes (Paid) / Refund — Investing	0.0	-1.2	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	-8.9	20.8	-22.8	86.7	—
Cash from Investing Activities	73.7	-0.3	163.8	16.7	—
Cash from Financing Activities
+ Payments for Other Equity Instruments	0.0	68.4	0.0	0.0	—
+ Proceeds from Borrowings	0.0	0.0	-85.4	0.0	—
+ Repayment of Borrowings	67.7	18.3	0.0	5.8	—
+ Payment of Lease Liabilities	1.6	0.0	3.8	0.6	—
+ Payment of Finance Lease Liabilities	0.0	-1.2	—	—	—
+ Interest Paid	6.3	0.0	8.4	0.8	—
+ Dividends Paid	15.7	-7.9	7.8	7.8	—
Cash from Financing Activities	-91.3	-77.6	-105.5	-15.1	—
Net Changes in Cash (pre-FX)	7.1	-9.8	18.7	-0.7	—
Net Changes in Cash	7.1	-9.8	18.7	-0.7	—
Closing Cash	-4.1	-13.9	—	—	—
Reference Items
EBITDA	41.2	-35.5	-28.7	-47.9	-57.5
EBITDA Margin %	6.83	-24.85	-16.64	-113.53	-116.13
Free Cash Flow (CFO − Capex)	-56.2	-29.4	-39.6	-23.7	-23.7
Free Cash Flow to Equity	—	-2.6	-150.9	-30.4	—
Free Cash Flow per Basic Share	-3.58	-1.87	-2.52	-1.51	-1.51
Cash Flow to Net Income	1.66	2.27	-0.28	-0.09	—
Cash Paid for Taxes	6.3	0.0	26.9	8.1	—
Cash Paid for Interest	6.3	8.2	8.4	0.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.