Orient Paper & Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	-288.06	-546.58	62.25	992.46	-288.77
Depreciation & Amortization	581.23	513.42	435.63	329.85	310.56
Other Amortization	-	0.1	0.57	0.6	1.46
Loss (Gain) From Sale of Assets	5.16	61.25	-65.39	-143.23	1.14
Stock-Based Compensation	1.57	-0.57	2.85	-	-
Provision & Write-off of Bad Debts	-	-	-	-	0.85
Other Operating Activities	-568.53	-134.11	146.6	286.27	-176.39
Change in Accounts Receivable	-47.02	-94.36	-117.99	-148.04	-142.58
Change in Inventory	-90.8	-211	57.36	-684.38	47.84
Change in Accounts Payable	136.04	290.65	506.65	-10.07	1.09
Change in Other Net Operating Assets	2.96	-1.3	-18.04	-5.81	-
Operating Cash Flow	-267.44	-122.51	1,010	617.66	-244.79
Operating Cash Flow Growth	-	-	63.60%	-	-
Capital Expenditures	-515.03	-651.2	-1,576	-1,298	-1,261
Sale of Property, Plant & Equipment	2	1.49	180.59	223.45	0.06
Investment in Securities	2,097	300.12	327.59	-	317.53
Other Investing Activities	57.42	74.55	88.8	98.85	72.89
Investing Cash Flow	1,642	-275.04	-978.71	-975.6	-870.95
Short-Term Debt Issued	-	341.15	804.69	81.11	493.53
Long-Term Debt Issued	800.75	852.92	-	746.33	750
Total Debt Issued	800.75	1,194	804.69	827.44	1,244
Short-Term Debt Repaid	-1,286	-	-	-	-
Long-Term Debt Repaid	-628.6	-413.58	-336.75	-187.15	-37.17
Total Debt Repaid	-1,914	-413.58	-336.75	-187.15	-37.17
Net Debt Issued (Repaid)	-1,113	780.48	467.94	640.29	1,206
Common Dividends Paid	-	-53.05	-212.19	-53.05	-53
Other Financing Activities	-264.63	-338.53	-297.65	-239.93	-116.05
Financing Cash Flow	-1,378	388.91	-41.9	347.32	1,037
Net Cash Flow	-3.95	-8.64	-10.13	-10.62	-78.44
Free Cash Flow	-782.47	-773.71	-565.2	-680.24	-1,506
Free Cash Flow Margin	-8.47%	-8.64%	-6.79%	-7.21%	-25.72%
Free Cash Flow Per Share	-3.69	-3.65	-2.66	-3.21	-7.10
Cash Interest Paid	-	338.53	297.65	239.93	116.05
Cash Income Tax Paid	-	6.08	119.43	197.45	-0.87
Levered Free Cash Flow	-507.96	-659.76	-609.37	-975.05	-1,324
Unlevered Free Cash Flow	-354.61	-456.75	-428.81	-910.09	-1,293
Change in Working Capital	1.19	-16.02	427.97	-848.29	-93.64

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