ORIENTLTD — Orient Press Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹862.00m
- IN₹1.51bn
- IN₹1.72bn
- 68
- 60
- 79
- 84
Annual cashflow statement for Orient Press, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.42 | -13.1 | -49.1 | -55.6 | -44.2 |
| Depreciation | |||||
| Non-Cash Items | 57 | 45.8 | 51.7 | 23.8 | 61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.6 | 12.6 | -12.2 | -43.2 | -45.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 97.2 | 107 | 47 | -30.8 | 11.9 |
| Capital Expenditures | -40.7 | -22.9 | -4.52 | — | -75.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.06 | 15.7 | 17.1 | 60.1 | 16 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.7 | -7.19 | 12.6 | 60.1 | -59.3 |
| Financing Cash Flow Items | -70.8 | -63.9 | -59 | -59.9 | -72.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.1 | -97.7 | -58.1 | -30.6 | 46.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.53 | 2.49 | 1.55 | -1.22 | -1.19 |