Orient Press Ltd
NSE:ORIENTLTD
Orient Press Ltd
NSE:ORIENTLTD
Price:
62.08
INR
0.78%
Market Closed
Market Cap:
₹620.8m
Cash Flow Statement
Cash Flow Statement
Orient Press Ltd
Orient Press Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(49)
|
(54)
|
(56)
|
(53)
|
24
|
(13)
|
(14)
|
(37)
|
|
| Depreciation & Amortization |
57
|
50
|
44
|
41
|
2
|
45
|
48
|
47
|
|
| Other Non-Cash Items |
52
|
52
|
24
|
25
|
4
|
46
|
41
|
34
|
|
| Cash Taxes Paid |
(1)
|
(0)
|
(3)
|
4
|
3
|
6
|
8
|
(1)
|
|
| Cash Interest Paid |
59
|
58
|
60
|
64
|
1
|
63
|
66
|
70
|
|
| Change in Working Capital |
(12)
|
(24)
|
(43)
|
(90)
|
65
|
58
|
72
|
35
|
|
| Cash from Operating Activities |
47
N/A
|
25
-46%
|
(31)
N/A
|
(77)
-150%
|
95
N/A
|
136
+42%
|
147
+9%
|
78
-47%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(5)
|
(18)
|
0
|
(66)
|
49
|
(40)
|
(36)
|
(26)
|
|
| Other Items |
17
|
14
|
60
|
61
|
2
|
26
|
41
|
49
|
|
| Cash from Investing Activities |
13
N/A
|
(3)
N/A
|
60
N/A
|
9
-86%
|
51
+491%
|
(14)
N/A
|
5
N/A
|
23
+400%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
1
|
35
|
29
|
130
|
(144)
|
(59)
|
(87)
|
(31)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(59)
|
(58)
|
(60)
|
(64)
|
(1)
|
(63)
|
(66)
|
(70)
|
|
| Cash from Financing Activities |
(58)
N/A
|
(23)
+61%
|
(31)
-36%
|
66
N/A
|
(145)
N/A
|
(122)
+16%
|
(153)
-25%
|
(101)
+34%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
(1)
-86%
|
(2)
-69%
|
1
N/A
|
(0)
N/A
|
(1)
-65%
|
(0)
+87%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
43
N/A
|
8
-82%
|
(31)
N/A
|
(143)
-364%
|
144
N/A
|
95
-34%
|
111
+17%
|
52
-53%
|
|
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