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Cash Flow

ORKLA INDIA LTD.

NSE : ORKLAINDIABSE : 544595ISIN CODE : INE16NZ01023Industry : Consumer FoodHouse : MNC
BSE620.3015.9 (+2.63 %)
PREV CLOSE ( ) 604.40
OPEN PRICE ( ) 606.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6651
TODAY'S LOW / HIGH ( )606.35 639.05
52 WK LOW / HIGH ( )532.95 755
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3550.503068.302569.101668.701646.10
Adjustment489.60409.60656.00793.20289.60
Changes In working Capital905.90297.60-568.00-70.70-31.30
Cash Flow after changes in Working Capital4946.003775.502657.102391.201904.40
Cash Flow from Operating Activities3916.702963.801904.201802.401479.60
Cash Flow from Investing Activities2629.40-2365.30-1650.70-1679.70-12034.90
Cash Flow from Financing Activities-6129.10-448.80-151.40-570.9011087.60
Net Cash Inflow / Outflow417.00149.70102.10-448.20532.30
Opening Cash & Cash Equivalents395.80246.10144.00592.2059.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent812.80395.80246.10144.00592.20

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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