Orient Paper & Industries Limited (NSE:ORIENTPPR)
India · Delayed Price · Currency is INR 15.50
+0.21 (1.37%)
Nov 11, 2026, 2:44 PM IST
Orient Paper & Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -692.06 | -288.06 | -546.58 | 62.25 | 992.46 | -288.77 |
Depreciation & Amortization | 596.48 | 581.15 | 513.42 | 435.63 | 329.85 | 310.56 |
Other Amortization | 0.09 | 0.09 | 0.1 | 0.57 | 0.6 | 1.46 |
Loss (Gain) From Sale of Assets | 4.84 | 5.16 | 61.25 | -65.39 | -143.23 | 1.14 |
Stock-Based Compensation | 0.97 | 1.57 | -0.57 | 2.85 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.85 |
Other Operating Activities | -80.69 | -568.53 | -134.11 | 146.6 | 286.27 | -176.39 |
Change in Accounts Receivable | -181.32 | -47.02 | -94.36 | -117.99 | -148.04 | -142.58 |
Change in Inventory | 105 | -90.8 | -211 | 57.36 | -684.38 | 47.84 |
Change in Accounts Payable | 70.63 | 136.04 | 290.65 | 506.65 | -10.07 | 1.09 |
Change in Other Net Operating Assets | 8.07 | 2.96 | -1.3 | -18.04 | -5.81 | - |
Operating Cash Flow | -168 | -267.44 | -122.51 | 1,010 | 617.66 | -244.79 |
Operating Cash Flow Growth | - | - | - | 63.60% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -648.44 | -515.03 | -651.2 | -1,576 | -1,298 | -1,261 |
Sale of Property, Plant & Equipment | 2 | 2 | 1.49 | 180.59 | 223.45 | 0.06 |
Investment in Securities | -0 | 2,098 | 300.12 | 327.59 | - | 317.53 |
Other Investing Activities | 79.63 | 56.93 | 74.55 | 88.8 | 98.85 | 72.89 |
Investing Cash Flow | -566.82 | 1,642 | -275.04 | -978.71 | -975.6 | -870.95 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 341.15 | 804.69 | 81.11 | 493.53 |
Long-Term Debt Issued | - | 800.75 | 852.92 | - | 746.33 | 750 |
Total Debt Issued | 1,200 | 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 |
Lease Payments | -8.87 | -11.53 | -15.77 | -13.94 | -12.15 | -12.17 |
Total Debt Repaid | -221.43 | -1,914 | -413.58 | -336.75 | -187.15 | -37.17 |
Net Debt Issued (Repaid) | 978.58 | -1,113 | 780.48 | 467.94 | 640.29 | 1,206 |
Common Dividends Paid | - | - | -53.05 | -212.19 | -53.05 | -53 |
Other Financing Activities | -267.14 | -264.63 | -338.53 | -297.65 | -239.93 | -116.05 |
Financing Cash Flow | 711.44 | -1,378 | 388.91 | -41.9 | 347.32 | 1,037 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -23.37 | -3.95 | -8.64 | -10.13 | -10.62 | -78.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -816.44 | -782.47 | -773.71 | -565.2 | -680.24 | -1,506 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.33% | -8.64% | -8.64% | -6.79% | -7.21% | -25.72% |
Free Cash Flow Per Share | -3.84 | -3.69 | -3.65 | -2.66 | -3.21 | -7.10 |
Levered Free Cash Flow | -618.24 | -550.84 | -659.76 | -609.37 | -975.05 | -1,324 |
Unlevered Free Cash Flow | -466.25 | -397.49 | -456.75 | -428.81 | -910.09 | -1,293 |
Free Cash Flow After Leases | -825.3 | -794 | -789.48 | -579.14 | -692.39 | -1,518 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 264.63 | 264.63 | 338.53 | 297.65 | 239.93 | 116.05 |
Cash Income Tax Paid | - | -9.38 | 6.08 | 119.43 | 197.45 | -0.87 |
Change in Working Capital | 2.38 | 1.19 | -16.02 | 427.97 | -848.29 | -93.64 |