ORICON ENTERPRISES LTD
Cash Flow ยท INE730A01022
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
15 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -2.31,
"period": "Mar 2026",
"change": "+92.68%"
},
{
"value": -31.55,
"period": "Mar 2025",
"change": "-154.56%"
},
{
"value": 57.83,
"period": "Mar 2024",
"change": "+134.32%"
},
{
"value": 24.68,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 16.66,
"period": "Mar 2026",
"change": "-89.59%"
},
{
"value": 160.09,
"period": "Mar 2025",
"change": "+333.33%"
},
{
"value": -68.61,
"period": "Mar 2024",
"change": "-193.06%"
},
{
"value": 73.73,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -15.09,
"period": "Mar 2026",
"change": "+85.7%"
},
{
"value": -105.5,
"period": "Mar 2025",
"change": "-10545.54%"
},
{
"value": 1.01,
"period": "Mar 2024",
"change": "+101.11%"
},
{
"value": -91.33,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 37.03,
"period": "Mar 2026"
},
{
"value": 162,
"period": "Mar 2025"
},
{
"value": 29.21,
"period": "Mar 2024"
},
{
"value": 20.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -13.84,
"period": "Mar 2026"
},
{
"value": 9.99,
"period": "Mar 2025"
},
{
"value": 54.1,
"period": "Mar 2024"
},
{
"value": 45.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 3.13,
"period": "Mar 2026"
},
{
"value": 5.64,
"period": "Mar 2025"
},
{
"value": -2.67,
"period": "Mar 2024"
},
{
"value": 57.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 16.5,
"period": "Mar 2026"
},
{
"value": -20.23,
"period": "Mar 2025"
},
{
"value": 7.59,
"period": "Mar 2024"
},
{
"value": -72.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 19.64,
"period": "Mar 2026"
},
{
"value": -14.59,
"period": "Mar 2025"
},
{
"value": 4.93,
"period": "Mar 2024"
},
{
"value": -14.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -2.31,
"period": "Mar 2026"
},
{
"value": -31.55,
"period": "Mar 2025"
},
{
"value": 57.83,
"period": "Mar 2024"
},
{
"value": 24.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 16.66,
"period": "Mar 2026"
},
{
"value": 160.09,
"period": "Mar 2025"
},
{
"value": -68.61,
"period": "Mar 2024"
},
{
"value": 73.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -15.09,
"period": "Mar 2026"
},
{
"value": -105.5,
"period": "Mar 2025"
},
{
"value": 1.01,
"period": "Mar 2024"
},
{
"value": -91.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.74,
"period": "Mar 2026"
},
{
"value": 23.04,
"period": "Mar 2025"
},
{
"value": -9.77,
"period": "Mar 2024"
},
{
"value": 7.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 9.18,
"period": "Mar 2026"
},
{
"value": -13.86,
"period": "Mar 2025"
},
{
"value": -4.09,
"period": "Mar 2024"
},
{
"value": -11.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 8.44,
"period": "Mar 2026"
},
{
"value": 9.18,
"period": "Mar 2025"
},
{
"value": -13.86,
"period": "Mar 2024"
},
{
"value": -4.09,
"period": "Mar 2023"
}
]
}
]
}