ORIENTPPR — Orient Paper and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.64bn
- IN₹14.83bn
- IN₹8.32bn
- 23
- 28
- 79
- 36
Annual cashflow statement for Orient Paper and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 209 | -628 | -439 | 1,477 | 138 |
| Depreciation | |||||
| Non-Cash Items | -11.2 | -7.79 | -24.9 | -144 | 128 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 155 | 111 | -92.8 | -1,046 | 309 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 685 | -200 | -245 | 618 | 1,010 |
| Capital Expenditures | -509 | -191 | -1,261 | -1,298 | -1,576 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.9 | 124 | 390 | 322 | 597 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -467 | -66.5 | -871 | -976 | -979 |
| Financing Cash Flow Items | -79.1 | -65.6 | -116 | -240 | -298 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -214 | 351 | 1,037 | 347 | -41.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.42 | 84.4 | -78.4 | -10.6 | -10.1 |