ORIENTPPR — Orient Paper and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.62bn
- IN₹6.50bn
- IN₹9.06bn
Annual cashflow statement for Orient Paper and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -439 | 1,477 | 138 | -889 | -1,034 |
| Depreciation | |||||
| Non-Cash Items | -24.9 | -144 | 128 | 275 | 175 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.8 | -1,046 | 309 | -22.1 | 10.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -245 | 618 | 1,010 | -123 | -267 |
| Capital Expenditures | -1,261 | -1,298 | -1,576 | -651 | -515 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 390 | 322 | 597 | 376 | 2,157 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -871 | -976 | -979 | -275 | 1,642 |
| Financing Cash Flow Items | -116 | -240 | -298 | -339 | -265 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,037 | 347 | -41.9 | 389 | -1,378 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -78.4 | -10.6 | -10.1 | -8.64 | -3.95 |