ORIENTLTD — Orient Press Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹986.70m
- IN₹1.62bn
- IN₹1.71bn
- 36
- 56
- 78
- 61
Annual cashflow statement for Orient Press, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.1 | -49.1 | -55.6 | -44.2 | -13 |
| Depreciation | |||||
| Non-Cash Items | 45.8 | 51.7 | 23.8 | 61 | 45.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.6 | -12.2 | -43.2 | -45.3 | 57.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 107 | 47 | -30.8 | 11.9 | 136 |
| Capital Expenditures | -22.9 | -4.52 | — | -75.3 | -40.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.7 | 17.1 | 60.1 | 16 | 26.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.19 | 12.6 | 60.1 | -59.3 | -13.9 |
| Financing Cash Flow Items | -63.9 | -59 | -59.9 | -72.2 | -62.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.7 | -58.1 | -30.6 | 46.2 | -122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.49 | 1.55 | -1.22 | -1.19 | -0.423 |