Orient Press Limited (BOM:526325)
India
· Delayed Price · Currency is INR 92.73
+0.01 (0.01%)
At close: Jun 23, 2025
Orient Press 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | -27.76 | -10.62 | -33.85 | -35.98 | -34.74 | Upgrade
|
| Depreciation & Amortization | 47.02 | 44.86 | 40.01 | 43.87 | 55.73 | Upgrade
|
| Other Amortization | - | 0.28 | 0.36 | 0.42 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.59 | 0.29 | 0.57 | -20.8 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.94 | -0.34 | -0.47 | -0.2 | -0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.43 | 1.19 | 0.76 | 0.89 | 6.55 | Upgrade
|
| Other Operating Activities | 32.23 | 35.95 | 59.54 | 31.47 | 31.89 | Upgrade
|
| Change in Accounts Receivable | 82.87 | 2.1 | 43.88 | -37.35 | 22.35 | Upgrade
|
| Change in Inventory | 51.51 | 96.56 | -82.97 | -15.23 | 61.96 | Upgrade
|
| Change in Accounts Payable | -100.33 | -26.92 | -17.14 | -2.14 | -98.41 | Upgrade
|
| Change in Other Net Operating Assets | -0.4 | -7.75 | 1.21 | 4.3 | 1.12 | Upgrade
|
| Operating Cash Flow | 78.03 | 135.61 | 11.89 | -30.74 | 46.98 | Upgrade
|
| Operating Cash Flow Growth | -42.46% | 1040.57% | - | - | -52.99% | Upgrade
|
| Capital Expenditures | -25.93 | -40.14 | -75.28 | - | -4.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.21 | 1.83 | - | 43.84 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 0.07 | Upgrade
|
| Other Investing Activities | 32.59 | 24.41 | 16.02 | 16.28 | 17.08 | Upgrade
|
| Investing Cash Flow | 22.88 | -13.9 | -59.26 | 60.12 | 12.63 | Upgrade
|
| Short-Term Debt Issued | - | - | 79.69 | 39.44 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 38.7 | - | 9.33 | Upgrade
|
| Total Debt Issued | - | - | 118.39 | 39.44 | 9.33 | Upgrade
|
| Short-Term Debt Repaid | - | -47.37 | - | - | -8.37 | Upgrade
|
| Long-Term Debt Repaid | -30.58 | -11.93 | - | -10.15 | - | Upgrade
|
| Total Debt Repaid | -30.58 | -59.3 | - | -10.15 | -8.37 | Upgrade
|
| Net Debt Issued (Repaid) | -30.58 | -59.3 | 118.39 | 29.29 | 0.96 | Upgrade
|
| Other Financing Activities | -70.42 | -62.83 | -72.22 | -59.88 | -59.01 | Upgrade
|
| Financing Cash Flow | -101 | -122.13 | 46.18 | -30.59 | -58.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - | Upgrade
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| Net Cash Flow | -0.09 | -0.42 | -1.2 | -1.22 | 1.55 | Upgrade
|
| Free Cash Flow | 52.1 | 95.48 | -63.39 | -30.74 | 42.46 | Upgrade
|
| Free Cash Flow Growth | -45.43% | - | - | - | -44.91% | Upgrade
|
| Free Cash Flow Margin | 3.65% | 5.60% | -3.69% | -1.92% | 3.01% | Upgrade
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| Free Cash Flow Per Share | 5.22 | 9.55 | -6.34 | -3.07 | 4.25 | Upgrade
|
| Cash Interest Paid | 70.42 | 62.83 | 72.22 | 59.88 | 59.01 | Upgrade
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| Cash Income Tax Paid | -1.21 | 6.38 | -9.69 | -3.44 | -0.75 | Upgrade
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| Levered Free Cash Flow | 35.89 | 41.85 | -122.59 | -42.44 | -4.24 | Upgrade
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| Unlevered Free Cash Flow | 79.9 | 72.96 | -85.57 | -10.69 | 26.61 | Upgrade
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| Change in Net Working Capital | -67.66 | -56.4 | 56.05 | 33.34 | 21.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.