ORIENTPPR — Orient Paper and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.30bn
- IN₹12.57bn
- IN₹9.43bn
- 60
- 67
- 53
- 68
Annual cashflow statement for Orient Paper and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,301 | 209 | -628 | -439 | 1,477 |
| Depreciation | |||||
| Non-Cash Items | -201 | -11.2 | -7.79 | -24.9 | -144 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -427 | 155 | 111 | -92.8 | -1,046 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 988 | 685 | -200 | -245 | 618 |
| Capital Expenditures | -273 | -509 | -191 | -1,261 | -1,298 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 280 | 41.9 | 124 | 390 | 322 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.78 | -467 | -66.5 | -871 | -976 |
| Financing Cash Flow Items | -148 | -79.1 | -65.6 | -116 | -240 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,003 | -214 | 351 | 1,037 | 347 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.15 | 3.42 | 84.4 | -78.4 | -10.6 |