ORIENTLTD — Orient Press Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹660.10m
- IN₹1.19bn
- IN₹1.28bn
Annual cashflow statement for Orient Press, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -55.6 | -44.2 | -13 | -37.4 | -15.7 |
| Depreciation | |||||
| Non-Cash Items | 23.8 | 61 | 45.9 | 33.6 | 17.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.2 | -45.3 | 57.6 | 34.9 | 46.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.8 | 11.9 | 136 | 78 | 91.6 |
| Capital Expenditures | — | -75.3 | -40.1 | -25.9 | -12.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60.1 | 16 | 26.2 | 48.8 | 42 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 60.1 | -59.3 | -13.9 | 22.9 | 29.2 |
| Financing Cash Flow Items | -59.9 | -72.2 | -62.8 | -70.4 | -58.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.6 | 46.2 | -122 | -101 | -121 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.22 | -1.19 | -0.423 | -0.093 | 0.168 |