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
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	-27.76	-10.62	-33.85	-35.98	-34.74
Depreciation & Amortization	46.83	44.86	40.01	43.87	55.73
Other Amortization	0.19	0.28	0.36	0.42	0.82
Loss (Gain) From Sale of Assets	-7.59	0.29	0.57	-20.8	-0.02
Loss (Gain) From Sale of Investments	-0.94	-0.34	-0.47	-0.2	-0.28
Provision & Write-off of Bad Debts	1.43	1.19	0.76	0.89	6.55
Other Operating Activities	32.24	35.95	59.54	31.47	31.89
Change in Accounts Receivable	82.87	2.1	43.88	-37.35	22.35
Change in Inventory	51.51	96.56	-82.97	-15.23	61.96
Change in Accounts Payable	-100.33	-26.92	-17.14	-2.14	-98.41
Change in Other Net Operating Assets	-0.4	-7.75	1.21	4.3	1.12
Operating Cash Flow	78.04	135.61	11.89	-30.74	46.98
Operating Cash Flow Growth	-42.45%	1040.57%	-	-	-52.99%
Capital Expenditures	-25.93	-40.14	-75.28	-	-4.52
Sale of Property, Plant & Equipment	16.21	1.83	-	43.84	-
Investment in Securities	-	-	-	-	0.07
Other Investing Activities	32.58	24.41	16.02	16.28	17.08
Investing Cash Flow	22.86	-13.9	-59.26	60.12	12.63
Short-Term Debt Issued	-	-	79.69	39.44	-
Long-Term Debt Issued	-	-	38.7	-	9.33
Total Debt Issued	-	-	118.39	39.44	9.33
Short-Term Debt Repaid	-	-	-	-	-8.37
Long-Term Debt Repaid	-30.58	-57.29	-	-10.15	-
Total Debt Repaid	-30.58	-57.29	-	-10.15	-8.37
Net Debt Issued (Repaid)	-30.58	-57.29	118.39	29.29	0.96
Other Financing Activities	-70.42	-64.84	-72.22	-59.88	-59.01
Financing Cash Flow	-101	-122.13	46.18	-30.59	-58.05
Miscellaneous Cash Flow Adjustments	-	-	-0.01	-	-
Net Cash Flow	-0.09	-0.42	-1.2	-1.22	1.55
Free Cash Flow	52.11	95.48	-63.39	-30.74	42.46
Free Cash Flow Growth	-45.42%	-	-	-	-44.91%
Free Cash Flow Margin	3.66%	5.60%	-3.69%	-1.92%	3.01%
Free Cash Flow Per Share	5.21	9.55	-6.34	-3.07	4.25
Cash Interest Paid	70.42	64.84	72.22	59.88	59.01
Cash Income Tax Paid	-1.21	6.38	-9.69	-3.44	-0.75
Levered Free Cash Flow	13.48	41.85	-122.59	-42.44	-4.24
Unlevered Free Cash Flow	49.42	72.96	-85.57	-10.69	26.61
Change in Working Capital	33.64	64	-55.03	-50.42	-12.97

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