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Oricon Enterprises Limited (IN:ORICONENT)
:ORICONENT
India Market
ORICONENT
Oricon Enterprises Limited
RESEARCH TOOLSreports

Oricon Enterprises Limited (ORICONENT) Cash flow

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Oricon Enterprises Limited Cash Flow

IN:ORICONENT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ORICONENT's free cash flow was decreased by ₹-110.15M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -153.37M₹ 578.33M₹ 246.77M₹ 339.76M₹ 833.82M
Investing Cash Flow
₹ 1.35B₹ -686.14M₹ 737.26M₹ 1.18B₹ -532.54M
Financing Cash Flow
₹ -970.60M₹ 10.11M₹ -913.28M₹ -1.76B₹ -149.10M
End Cash Position
₹ 402.37M₹ -138.60M₹ -40.90M₹ -111.65M₹ 128.41M
Free Cash Flow
₹ -506.61M₹ -396.46M₹ -562.50M₹ -204.58M₹ 360.44M
Currency in INR

Oricon Enterprises Limited Cash Flow