Orient Paper & Industries Limited (BOM:502420)
India flag India · Delayed Price · Currency is INR
29.87
-0.15 (-0.50%)
At close: Jul 11, 2025

Orient Paper & Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-546.5862.25992.46-288.77-465.46
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Depreciation & Amortization
513.52435.63329.85310.56319.25
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Other Amortization
-0.570.61.464.66
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Loss (Gain) From Sale of Assets
61.25-65.39-143.231.14-0.08
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Stock-Based Compensation
-0.572.85---
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Provision & Write-off of Bad Debts
---0.850.05
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Other Operating Activities
-134.11146.6286.27-176.39-123.61
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Change in Accounts Receivable
-94.36-117.99-148.04-142.5861.67
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Change in Inventory
-212.339.31-690.1947.8482.84
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Change in Accounts Payable
290.65506.65-10.071.09-79.33
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Operating Cash Flow
-122.511,010617.66-244.79-200.02
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Operating Cash Flow Growth
-63.60%---
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Capital Expenditures
-651.2-1,576-1,298-1,261-190.69
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Sale of Property, Plant & Equipment
1.49180.59223.450.061.36
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Investment in Securities
300.08323.360.1317.5365.14
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Other Investing Activities
74.5993.0398.7672.8957.68
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Investing Cash Flow
-275.04-978.71-975.6-870.95-66.5
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Short-Term Debt Issued
341.15804.6981.11493.5376.39
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Long-Term Debt Issued
852.92-746.33750457.27
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Total Debt Issued
1,194804.69827.441,244533.67
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Long-Term Debt Repaid
-413.58-336.75-187.15-37.17-11.23
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Total Debt Repaid
-413.58-336.75-187.15-37.17-11.23
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Net Debt Issued (Repaid)
780.48467.94640.291,206522.44
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Common Dividends Paid
-53.05-212.19-53.05-53-105.92
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Other Financing Activities
-338.53-297.65-239.93-116.05-65.56
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Financing Cash Flow
388.91-41.9347.321,037350.95
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Net Cash Flow
-8.64-10.13-10.62-78.4484.43
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Free Cash Flow
-773.71-565.2-680.24-1,506-390.71
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Free Cash Flow Margin
-8.64%-6.79%-7.21%-25.72%-8.81%
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Free Cash Flow Per Share
-3.65-2.66-3.21-7.10-1.84
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Cash Interest Paid
338.53297.65239.93116.0560.44
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Cash Income Tax Paid
6.08119.43197.45-0.87-46.32
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Levered Free Cash Flow
-717.53-609.37-975.05-1,324-142.9
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Unlevered Free Cash Flow
-514.53-428.81-910.09-1,293-104.84
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Change in Net Working Capital
-74.92-564.71774.1162.84-156.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.