Orient Paper & Industries Limited (BOM:502420)
India · Delayed Price · Currency is INR 20.04
-0.80 (-3.84%)
At close: Jan 20, 2026
Orient Paper & Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -251.86 | -546.58 | 62.25 | 992.46 | -288.77 | -465.46 | Upgrade |
Depreciation & Amortization | 540.86 | 513.42 | 435.63 | 329.85 | 310.56 | 319.25 | Upgrade |
Other Amortization | 0.1 | 0.1 | 0.57 | 0.6 | 1.46 | 4.66 | Upgrade |
Loss (Gain) From Sale of Assets | 55.24 | 61.25 | -65.39 | -143.23 | 1.14 | -0.08 | Upgrade |
Stock-Based Compensation | -5.05 | -0.57 | 2.85 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.85 | 0.05 | Upgrade |
Other Operating Activities | -607.13 | -134.11 | 146.6 | 286.27 | -176.39 | -123.61 | Upgrade |
Change in Accounts Receivable | -151.98 | -94.36 | -117.99 | -148.04 | -142.58 | 61.67 | Upgrade |
Change in Inventory | -185.98 | -211 | 57.36 | -684.38 | 47.84 | 82.84 | Upgrade |
Change in Accounts Payable | 156.01 | 290.65 | 506.65 | -10.07 | 1.09 | -79.33 | Upgrade |
Change in Other Net Operating Assets | -1.3 | -1.3 | -18.04 | -5.81 | - | - | Upgrade |
Operating Cash Flow | -451.1 | -122.51 | 1,010 | 617.66 | -244.79 | -200.02 | Upgrade |
Operating Cash Flow Growth | - | - | 63.60% | - | - | - | Upgrade |
Capital Expenditures | -696.75 | -651.2 | -1,576 | -1,298 | -1,261 | -190.69 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.49 | 180.59 | 223.45 | 0.06 | 1.36 | Upgrade |
Investment in Securities | 2,098 | 300.12 | 327.59 | - | 317.53 | 65.14 | Upgrade |
Other Investing Activities | 52.48 | 74.55 | 88.8 | 98.85 | 72.89 | 57.68 | Upgrade |
Investing Cash Flow | 1,453 | -275.04 | -978.71 | -975.6 | -870.95 | -66.5 | Upgrade |
Short-Term Debt Issued | - | 341.15 | 804.69 | 81.11 | 493.53 | 76.39 | Upgrade |
Long-Term Debt Issued | - | 852.92 | - | 746.33 | 750 | 457.27 | Upgrade |
Total Debt Issued | 1,576 | 1,194 | 804.69 | 827.44 | 1,244 | 533.67 | Upgrade |
Long-Term Debt Repaid | - | -413.58 | -336.75 | -187.15 | -37.17 | -11.23 | Upgrade |
Total Debt Repaid | -2,278 | -413.58 | -336.75 | -187.15 | -37.17 | -11.23 | Upgrade |
Net Debt Issued (Repaid) | -702.31 | 780.48 | 467.94 | 640.29 | 1,206 | 522.44 | Upgrade |
Common Dividends Paid | - | -53.05 | -212.19 | -53.05 | -53 | -105.92 | Upgrade |
Other Financing Activities | -310.49 | -338.53 | -297.65 | -239.93 | -116.05 | -65.56 | Upgrade |
Financing Cash Flow | -1,013 | 388.91 | -41.9 | 347.32 | 1,037 | 350.95 | Upgrade |
Net Cash Flow | -10.55 | -8.64 | -10.13 | -10.62 | -78.44 | 84.43 | Upgrade |
Free Cash Flow | -1,148 | -773.71 | -565.2 | -680.24 | -1,506 | -390.71 | Upgrade |
Free Cash Flow Margin | -12.93% | -8.64% | -6.79% | -7.21% | -25.72% | -8.81% | Upgrade |
Free Cash Flow Per Share | -5.41 | -3.65 | -2.66 | -3.21 | -7.10 | -1.84 | Upgrade |
Cash Interest Paid | 310.49 | 338.53 | 297.65 | 239.93 | 116.05 | 60.44 | Upgrade |
Cash Income Tax Paid | - | 6.08 | 119.43 | 197.45 | -0.87 | -46.32 | Upgrade |
Levered Free Cash Flow | -810.87 | -659.76 | -609.37 | -975.05 | -1,324 | -142.9 | Upgrade |
Unlevered Free Cash Flow | -622.03 | -456.75 | -428.81 | -910.09 | -1,293 | -104.84 | Upgrade |
Change in Working Capital | -183.25 | -16.02 | 427.97 | -848.29 | -93.64 | 65.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.