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
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
Net Income	-28.22	-27.76	-10.62	-33.85	-35.98	-34.74
Depreciation & Amortization	44.3	46.83	44.86	40.01	43.87	55.73
Other Amortization	0.19	0.19	0.28	0.36	0.42	0.82
Loss (Gain) From Sale of Assets	-10.68	-7.59	0.29	0.57	-20.8	-0.02
Loss (Gain) From Sale of Investments	-0.94	-0.94	-0.34	-0.47	-0.2	-0.28
Provision & Write-off of Bad Debts	2.47	1.43	1.19	0.76	0.89	6.55
Other Operating Activities	26.4	32.24	35.95	59.54	31.47	31.89
Change in Accounts Receivable	-0.28	82.87	2.1	43.88	-37.35	22.35
Change in Inventory	50.09	51.51	96.56	-82.97	-15.23	61.96
Change in Accounts Payable	-19.37	-100.33	-26.92	-17.14	-2.14	-98.41
Change in Other Net Operating Assets	-2.65	-0.4	-7.75	1.21	4.3	1.12
Operating Cash Flow	61.32	78.04	135.61	11.89	-30.74	46.98
Operating Cash Flow Growth	-58.41%	-42.45%	1040.57%	-	-	-52.99%
Capital Expenditures	-18.12	-25.93	-40.14	-75.28	-	-4.52
Sale of Property, Plant & Equipment	12.23	16.21	1.83	-	43.84	-
Investment in Securities	-	-	-	-	-	0.07
Other Investing Activities	34.74	32.58	24.41	16.02	16.28	17.08
Investing Cash Flow	28.85	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	0.12	-	-	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	-24.66	-30.58	-57.29	-	-10.15	-8.37
Net Debt Issued (Repaid)	-24.54	-30.58	-57.29	118.39	29.29	0.96
Other Financing Activities	-64.87	-70.42	-64.84	-72.22	-59.88	-59.01
Financing Cash Flow	-89.41	-101	-122.13	46.18	-30.59	-58.05
Miscellaneous Cash Flow Adjustments	-	-	-	-0.01	-	-
Net Cash Flow	0.77	-0.09	-0.42	-1.2	-1.22	1.55
Free Cash Flow	43.21	52.11	95.48	-63.39	-30.74	42.46
Free Cash Flow Growth	-61.67%	-45.42%	-	-	-	-44.91%
Free Cash Flow Margin	3.25%	3.66%	5.60%	-3.69%	-1.92%	3.01%
Free Cash Flow Per Share	4.33	5.21	9.55	-6.34	-3.07	4.25
Cash Interest Paid	64.87	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	6.76	13.48	41.85	-122.59	-42.44	-4.24
Unlevered Free Cash Flow	39.55	49.42	72.96	-85.57	-10.69	26.61
Change in Working Capital	27.8	33.64	64	-55.03	-50.42	-12.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.