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Oricon Enterprises Limited (ORICONENT) Cash flow

Oricon Enterprises Limited Cash Flow

IN:ORICONENT's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ORICONENT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 157.06M$ -153.37M$ 578.33M$ 246.77M$ 339.76M
$ 57.31M$ 1.35B$ -686.14M$ 737.26M$ 1.18B
$ -221.75M$ -970.60M$ 10.11M$ -913.28M$ -1.76B
$ 145.09M$ 402.37M$ -138.60M$ -40.90M$ -111.65M
$ -57.21M$ -506.61M$ -396.46M$ -562.50M$ -204.58M

Currency in INR

Oricon Enterprises Limited Cash Flow

-4B-3B-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing