ORIENTPPR — Orient Paper and Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹10.60bn
- IN₹13.87bn
- IN₹9.43bn
- 60
- 62
- 66
- 72
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 |