Orient Paper & Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-546.58	62.25	992.46	-288.77	-465.46
Depreciation & Amortization	513.42	435.63	329.85	310.56	319.25
Other Amortization	0.1	0.57	0.6	1.46	4.66
Loss (Gain) From Sale of Assets	61.25	-65.39	-143.23	1.14	-0.08
Stock-Based Compensation	-0.57	2.85	-	-	-
Provision & Write-off of Bad Debts	-	-	-	0.85	0.05
Other Operating Activities	-134.11	146.6	286.27	-176.39	-123.61
Change in Accounts Receivable	-94.36	-117.99	-148.04	-142.58	61.67
Change in Inventory	-211	57.36	-684.38	47.84	82.84
Change in Accounts Payable	290.65	506.65	-10.07	1.09	-79.33
Change in Other Net Operating Assets	-1.3	-18.04	-5.81	-	-
Operating Cash Flow	-122.51	1,010	617.66	-244.79	-200.02
Operating Cash Flow Growth	-	63.60%	-	-	-
Capital Expenditures	-651.2	-1,576	-1,298	-1,261	-190.69
Sale of Property, Plant & Equipment	1.49	180.59	223.45	0.06	1.36
Investment in Securities	300.12	327.59	-	317.53	65.14
Other Investing Activities	74.55	88.8	98.85	72.89	57.68
Investing Cash Flow	-275.04	-978.71	-975.6	-870.95	-66.5
Short-Term Debt Issued	341.15	804.69	81.11	493.53	76.39
Long-Term Debt Issued	852.92	-	746.33	750	457.27
Total Debt Issued	1,194	804.69	827.44	1,244	533.67
Long-Term Debt Repaid	-413.58	-336.75	-187.15	-37.17	-11.23
Total Debt Repaid	-413.58	-336.75	-187.15	-37.17	-11.23
Net Debt Issued (Repaid)	780.48	467.94	640.29	1,206	522.44
Common Dividends Paid	-53.05	-212.19	-53.05	-53	-105.92
Other Financing Activities	-338.53	-297.65	-239.93	-116.05	-65.56
Financing Cash Flow	388.91	-41.9	347.32	1,037	350.95
Net Cash Flow	-8.64	-10.13	-10.62	-78.44	84.43
Free Cash Flow	-773.71	-565.2	-680.24	-1,506	-390.71
Free Cash Flow Margin	-8.64%	-6.79%	-7.21%	-25.72%	-8.81%
Free Cash Flow Per Share	-3.65	-2.66	-3.21	-7.10	-1.84
Cash Interest Paid	338.53	297.65	239.93	116.05	60.44
Cash Income Tax Paid	6.08	119.43	197.45	-0.87	-46.32
Levered Free Cash Flow	-659.76	-609.37	-975.05	-1,324	-142.9
Unlevered Free Cash Flow	-456.75	-428.81	-910.09	-1,293	-104.84
Change in Working Capital	-16.02	427.97	-848.29	-93.64	65.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.