Orient Paper & Industries Limited (BOM:502420)
India
· Delayed Price · Currency is INR 24.15
+0.24 (1.00%)
At close: May 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 62.25 | 992.46 | -288.77 | -465.46 | 199.28 | Upgrade
|
| Depreciation & Amortization | 435.63 | 329.85 | 310.56 | 319.25 | 326.98 | Upgrade
|
| Other Amortization | 0.57 | 0.6 | 1.46 | 4.66 | 4.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -65.39 | -143.23 | 1.14 | -0.08 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.25 | Upgrade
|
| Stock-Based Compensation | 2.85 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.85 | 0.05 | - | Upgrade
|
| Other Operating Activities | 146.6 | 286.27 | -176.39 | -123.61 | -73.44 | Upgrade
|
| Change in Accounts Receivable | -117.99 | -148.04 | -142.58 | 61.67 | 71.14 | Upgrade
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| Change in Inventory | 39.31 | -690.19 | 47.84 | 82.84 | -22.52 | Upgrade
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| Change in Accounts Payable | 506.65 | -10.07 | 1.09 | -79.33 | 177.92 | Upgrade
|
| Operating Cash Flow | 1,010 | 617.66 | -244.79 | -200.02 | 684.85 | Upgrade
|
| Operating Cash Flow Growth | 63.60% | - | - | - | -30.70% | Upgrade
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| Capital Expenditures | -1,576 | -1,298 | -1,261 | -190.69 | -508.82 | Upgrade
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| Sale of Property, Plant & Equipment | 180.59 | 223.45 | 0.06 | 1.36 | 0.76 | Upgrade
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| Investment in Securities | 323.36 | 0.1 | 317.53 | 65.14 | -7.6 | Upgrade
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| Other Investing Activities | 93.03 | 98.76 | 72.89 | 57.68 | 48.7 | Upgrade
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| Investing Cash Flow | -978.71 | -975.6 | -870.95 | -66.5 | -466.96 | Upgrade
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| Short-Term Debt Issued | 804.69 | 81.11 | 493.53 | 76.39 | 142.77 | Upgrade
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| Long-Term Debt Issued | - | 746.33 | 750 | 457.27 | - | Upgrade
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| Total Debt Issued | 804.69 | 827.44 | 1,244 | 533.67 | 142.77 | Upgrade
|
| Long-Term Debt Repaid | -336.75 | -187.15 | -37.17 | -11.23 | -150.3 | Upgrade
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| Total Debt Repaid | -336.75 | -187.15 | -37.17 | -11.23 | -150.3 | Upgrade
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| Net Debt Issued (Repaid) | 467.94 | 640.29 | 1,206 | 522.44 | -7.52 | Upgrade
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| Common Dividends Paid | -212.19 | -53.05 | -53 | -105.92 | -127.8 | Upgrade
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| Other Financing Activities | -297.65 | -239.93 | -116.05 | -65.56 | -79.15 | Upgrade
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| Financing Cash Flow | -41.9 | 347.32 | 1,037 | 350.95 | -214.47 | Upgrade
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| Net Cash Flow | -10.13 | -10.62 | -78.44 | 84.43 | 3.42 | Upgrade
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| Free Cash Flow | -565.2 | -680.24 | -1,506 | -390.71 | 176.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -75.38% | Upgrade
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| Free Cash Flow Margin | -6.79% | -7.21% | -25.72% | -8.81% | 2.90% | Upgrade
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| Free Cash Flow Per Share | -2.66 | -3.21 | -7.10 | -1.84 | 0.83 | Upgrade
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| Cash Interest Paid | 297.65 | 239.93 | 116.05 | 60.44 | 42.87 | Upgrade
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| Cash Income Tax Paid | 119.43 | 197.45 | -0.87 | -46.32 | 97.58 | Upgrade
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| Levered Free Cash Flow | -609.37 | -975.05 | -1,324 | -142.9 | 137.42 | Upgrade
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| Unlevered Free Cash Flow | -428.81 | -910.09 | -1,293 | -104.84 | 163.82 | Upgrade
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| Change in Net Working Capital | -564.71 | 774.11 | 62.84 | -156.19 | -231.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.