Orient Paper and Industries Ltd
NSE:ORIENTPPR
Orient Paper and Industries Ltd
NSE:ORIENTPPR
Price:
18.7
INR
-0.74%
Market Closed
Market Cap:
₹4B
Cash Flow Statement
Cash Flow Statement
Orient Paper and Industries Ltd
Orient Paper and Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
209
|
(482)
|
(628)
|
(525)
|
(439)
|
71
|
1 477
|
1 592
|
138
|
(551)
|
(889)
|
(1 069)
|
|
| Depreciation & Amortization |
332
|
331
|
324
|
320
|
312
|
309
|
330
|
377
|
436
|
488
|
514
|
541
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(11)
|
(9)
|
(8)
|
(19)
|
(25)
|
(46)
|
(144)
|
(117)
|
128
|
260
|
275
|
256
|
|
| Cash Taxes Paid |
71
|
(34)
|
(46)
|
7
|
(1)
|
(9)
|
197
|
270
|
119
|
66
|
6
|
(4)
|
|
| Cash Interest Paid |
43
|
50
|
60
|
60
|
107
|
187
|
240
|
275
|
298
|
329
|
339
|
310
|
|
| Change in Working Capital |
155
|
262
|
111
|
(82)
|
(93)
|
(346)
|
(1 046)
|
(729)
|
309
|
557
|
(22)
|
(179)
|
|
| Cash from Operating Activities |
685
N/A
|
102
-85%
|
(200)
N/A
|
(306)
-53%
|
(245)
+20%
|
(13)
+95%
|
618
N/A
|
1 123
+82%
|
1 010
-10%
|
753
-25%
|
(123)
N/A
|
(451)
-268%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(509)
|
(246)
|
(191)
|
(708)
|
(1 261)
|
(1 348)
|
(1 298)
|
(1 622)
|
(1 576)
|
(934)
|
(651)
|
(697)
|
|
| Other Items |
42
|
35
|
124
|
321
|
390
|
235
|
322
|
556
|
597
|
648
|
376
|
2 150
|
|
| Cash from Investing Activities |
(467)
N/A
|
(210)
+55%
|
(67)
+68%
|
(387)
-483%
|
(871)
-125%
|
(1 113)
-28%
|
(976)
+12%
|
(1 066)
-9%
|
(979)
+8%
|
(285)
+71%
|
(275)
+4%
|
1 453
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(8)
|
244
|
522
|
832
|
1 206
|
1 463
|
640
|
320
|
468
|
(61)
|
780
|
(702)
|
|
| Cash Paid for Dividends |
(128)
|
(106)
|
(106)
|
(53)
|
(53)
|
(53)
|
(53)
|
(212)
|
(212)
|
(53)
|
(53)
|
0
|
|
| Other |
(79)
|
(52)
|
(66)
|
(58)
|
(116)
|
(195)
|
(240)
|
(275)
|
(298)
|
(329)
|
(339)
|
(310)
|
|
| Cash from Financing Activities |
(215)
N/A
|
87
N/A
|
351
+305%
|
721
+105%
|
1 037
+44%
|
1 214
+17%
|
347
-71%
|
(167)
N/A
|
(42)
+75%
|
(443)
-958%
|
389
N/A
|
(1 013)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
3
N/A
|
(22)
N/A
|
84
N/A
|
28
-67%
|
(78)
N/A
|
89
N/A
|
(11)
N/A
|
(110)
-932%
|
(10)
+91%
|
24
N/A
|
(9)
N/A
|
(11)
-22%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
176
N/A
|
(144)
N/A
|
(391)
-172%
|
(1 014)
-159%
|
(1 506)
-49%
|
(1 361)
+10%
|
(680)
+50%
|
(499)
+27%
|
(565)
-13%
|
(181)
+68%
|
(774)
-327%
|
(1 148)
-48%
|
|
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