Orient Press Limited (NSE:ORIENTLTD)
India · Delayed Price · Currency is INR 82.75
+1.02 (1.25%)
Sep 11, 2026, 3:08 PM IST
Orient Press Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -11.73 | -27.76 | -10.62 | -33.85 | -35.98 |
Depreciation & Amortization | 43.77 | 46.83 | 44.86 | 40.01 | 43.87 |
Other Amortization | 0.01 | 0.19 | 0.28 | 0.36 | 0.42 |
Loss (Gain) From Sale of Assets | -2.65 | -7.59 | 0.29 | 0.57 | -20.8 |
Loss (Gain) From Sale of Investments | -0.52 | -0.94 | -0.34 | -0.47 | -0.2 |
Provision & Write-off of Bad Debts | 2.55 | 1.43 | 1.19 | 0.76 | 0.89 |
Other Operating Activities | 14.48 | 30.19 | 35.95 | 59.54 | 31.47 |
Change in Accounts Receivable | 3.19 | 84.15 | 2.1 | 43.88 | -37.35 |
Change in Inventory | 20.26 | 51.51 | 96.56 | -82.97 | -15.23 |
Change in Accounts Payable | 24.08 | -100.33 | -26.92 | -17.14 | -2.14 |
Change in Other Net Operating Assets | -1.87 | -0.4 | -7.75 | 1.21 | 4.3 |
Operating Cash Flow | 91.56 | 77.27 | 135.61 | 11.89 | -30.74 |
Operating Cash Flow Growth | 18.49% | -43.02% | 1040.57% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -12.88 | -25.93 | -40.14 | -75.28 | - |
Sale of Property, Plant & Equipment | 4.67 | 16.21 | 1.83 | - | 43.84 |
Other Investing Activities | 37.36 | 32.58 | 24.41 | 16.02 | 16.28 |
Investing Cash Flow | 29.15 | 22.86 | -13.9 | -59.26 | 60.12 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 79.69 | 39.44 |
Long-Term Debt Issued | 26.82 | 27.5 | - | 38.7 | - |
Total Debt Issued | 26.82 | 27.5 | - | 118.39 | 39.44 |
Long-Term Debt Repaid | -88.66 | -58.08 | -57.29 | - | -10.15 |
Lease Payments | -7.6 | -6.41 | -3.08 | - | - |
Total Debt Repaid | -88.66 | -58.08 | -57.29 | - | -10.15 |
Net Debt Issued (Repaid) | -61.84 | -30.58 | -57.29 | 118.39 | 29.29 |
Other Financing Activities | -58.71 | -69.64 | -64.84 | -72.22 | -59.88 |
Financing Cash Flow | -120.54 | -100.23 | -122.13 | 46.18 | -30.59 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - |
Net Cash Flow | 0.17 | -0.09 | -0.42 | -1.2 | -1.22 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 78.68 | 51.34 | 95.48 | -63.39 | -30.74 |
Free Cash Flow Growth | 53.25% | -46.23% | - | - | - |
Free Cash Flow Margin | 6.14% | 3.60% | 5.60% | -3.69% | -1.92% |
Free Cash Flow Per Share | 7.87 | 5.13 | 9.55 | -6.34 | -3.07 |
Levered Free Cash Flow | 33.4 | 13 | 41.85 | -122.59 | -42.44 |
Unlevered Free Cash Flow | 65.82 | 48.94 | 72.96 | -85.57 | -10.69 |
Free Cash Flow After Leases | 71.08 | 44.93 | 92.4 | -63.39 | -30.74 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 58.71 | 69.64 | 64.84 | 72.22 | 59.88 |
Cash Income Tax Paid | -0.52 | -1.21 | 6.38 | -9.69 | -3.44 |
Change in Working Capital | 45.66 | 34.92 | 64 | -55.03 | -50.42 |