Orient Press Limited (NSE:ORIENTLTD)
India · Delayed Price · Currency is INR 67.62
+2.95 (4.56%)
Jan 22, 2026, 3:25 PM IST
Orient Press 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 | -28.22 | -27.76 | -10.62 | -33.85 | -35.98 | -34.74 | Upgrade |
Depreciation & Amortization | 44.3 | 46.83 | 44.86 | 40.01 | 43.87 | 55.73 | Upgrade |
Other Amortization | 0.19 | 0.19 | 0.28 | 0.36 | 0.42 | 0.82 | Upgrade |
Loss (Gain) From Sale of Assets | -10.68 | -7.59 | 0.29 | 0.57 | -20.8 | -0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -0.94 | -0.94 | -0.34 | -0.47 | -0.2 | -0.28 | Upgrade |
Provision & Write-off of Bad Debts | 2.47 | 1.43 | 1.19 | 0.76 | 0.89 | 6.55 | Upgrade |
Other Operating Activities | 26.4 | 32.24 | 35.95 | 59.54 | 31.47 | 31.89 | Upgrade |
Change in Accounts Receivable | -0.28 | 82.87 | 2.1 | 43.88 | -37.35 | 22.35 | Upgrade |
Change in Inventory | 50.09 | 51.51 | 96.56 | -82.97 | -15.23 | 61.96 | Upgrade |
Change in Accounts Payable | -19.37 | -100.33 | -26.92 | -17.14 | -2.14 | -98.41 | Upgrade |
Change in Other Net Operating Assets | -2.65 | -0.4 | -7.75 | 1.21 | 4.3 | 1.12 | Upgrade |
Operating Cash Flow | 61.32 | 78.04 | 135.61 | 11.89 | -30.74 | 46.98 | Upgrade |
Operating Cash Flow Growth | -58.41% | -42.45% | 1040.57% | - | - | -52.99% | Upgrade |
Capital Expenditures | -18.12 | -25.93 | -40.14 | -75.28 | - | -4.52 | Upgrade |
Sale of Property, Plant & Equipment | 12.23 | 16.21 | 1.83 | - | 43.84 | - | Upgrade |
Investment in Securities | - | - | - | - | - | 0.07 | Upgrade |
Other Investing Activities | 34.74 | 32.58 | 24.41 | 16.02 | 16.28 | 17.08 | Upgrade |
Investing Cash Flow | 28.85 | 22.86 | -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 | 0.12 | - | - | 118.39 | 39.44 | 9.33 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -8.37 | Upgrade |
Long-Term Debt Repaid | - | -30.58 | -57.29 | - | -10.15 | - | Upgrade |
Total Debt Repaid | -24.66 | -30.58 | -57.29 | - | -10.15 | -8.37 | Upgrade |
Net Debt Issued (Repaid) | -24.54 | -30.58 | -57.29 | 118.39 | 29.29 | 0.96 | Upgrade |
Other Financing Activities | -64.87 | -70.42 | -64.84 | -72.22 | -59.88 | -59.01 | Upgrade |
Financing Cash Flow | -89.41 | -101 | -122.13 | 46.18 | -30.59 | -58.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - | - | Upgrade |
Net Cash Flow | 0.77 | -0.09 | -0.42 | -1.2 | -1.22 | 1.55 | Upgrade |
Free Cash Flow | 43.21 | 52.11 | 95.48 | -63.39 | -30.74 | 42.46 | Upgrade |
Free Cash Flow Growth | -61.67% | -45.42% | - | - | - | -44.91% | Upgrade |
Free Cash Flow Margin | 3.25% | 3.66% | 5.60% | -3.69% | -1.92% | 3.01% | Upgrade |
Free Cash Flow Per Share | 4.33 | 5.21 | 9.55 | -6.34 | -3.07 | 4.25 | Upgrade |
Cash Interest Paid | 64.87 | 70.42 | 64.84 | 72.22 | 59.88 | 59.01 | Upgrade |
Cash Income Tax Paid | - | -1.21 | 6.38 | -9.69 | -3.44 | -0.75 | Upgrade |
Levered Free Cash Flow | 6.76 | 13.48 | 41.85 | -122.59 | -42.44 | -4.24 | Upgrade |
Unlevered Free Cash Flow | 39.55 | 49.42 | 72.96 | -85.57 | -10.69 | 26.61 | Upgrade |
Change in Working Capital | 27.8 | 33.64 | 64 | -55.03 | -50.42 | -12.97 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.