ORIENTPPRPaper & Paper Products
Orient Paper & Industries Ltd — Cash Flow Statement
₹13.98
-6.07%
Orient Paper & Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -77.37 Cr | -56.52 Cr | -68.02 Cr | -150.62 Cr | — |
| Repayment Of Debt | -39.78 Cr | -32.28 Cr | -17.50 Cr | -2.50 Cr | — |
| Issuance Of Debt | 119.41 Cr | 80.47 Cr | 82.74 Cr | 124.35 Cr | — |
| Capital Expenditure | -65.12 Cr | -157.57 Cr | -129.79 Cr | -126.14 Cr | — |
| End Cash Position | 0.96 Cr | 1.83 Cr | 2.84 Cr | 3.90 Cr | — |
| Beginning Cash Position | 1.83 Cr | 2.84 Cr | 3.90 Cr | 11.75 Cr | — |
| Changes In Cash | -0.86 Cr | -1.01 Cr | -1.06 Cr | -7.84 Cr | — |
| Financing Cash Flow | 38.89 Cr | -4.19 Cr | 34.73 Cr | 103.73 Cr | — |
| Interest Paid Cff | -33.85 Cr | -29.77 Cr | -23.99 Cr | -11.61 Cr | — |
| Cash Dividends Paid | -5.30 Cr | -21.22 Cr | -5.30 Cr | -5.30 Cr | — |
| Net Issuance Payments Of Debt | 79.63 Cr | 48.19 Cr | 65.24 Cr | 121.85 Cr | — |
| Net Short Term Debt Issuance | 34.11 Cr | 80.47 Cr | 8.11 Cr | 49.35 Cr | — |
| Short Term Debt Issuance | 34.11 Cr | 80.47 Cr | 8.11 Cr | 49.35 Cr | — |
| Net Long Term Debt Issuance | 45.51 Cr | -32.28 Cr | 57.13 Cr | 72.50 Cr | — |
| Long Term Debt Payments | -39.78 Cr | -32.28 Cr | -17.50 Cr | -2.50 Cr | — |
| Long Term Debt Issuance | 85.29 Cr | 0.00 | 74.63 Cr | 75.00 Cr | — |
| Investing Cash Flow | -27.50 Cr | -97.87 Cr | -97.56 Cr | -87.10 Cr | — |
| Net Other Investing Changes | 3.04 Cr | 3.88 Cr | 1.85 Cr | 2.21 Cr | — |
| Interest Received Cfi | 1.11 Cr | 0.73 Cr | 1.16 Cr | 0.30 Cr | — |
| Dividends Received Cfi | 3.31 Cr | 4.69 Cr | 6.87 Cr | 4.79 Cr | — |
| Net Investment Purchase And Sale | 30.01 Cr | 32.34 Cr | 96000.00 | 31.75 Cr | — |
| Sale Of Investment | 30.01 Cr | 32.76 Cr | 96000.00 | 31.75 Cr | — |
| Purchase Of Investment | -41000.00 | -0.42 Cr | — | — | 0.00 |
| Net PPE Purchase And Sale | -64.97 Cr | -139.51 Cr | -107.44 Cr | -126.14 Cr | — |
| Sale Of PPE | 0.15 Cr | 18.06 Cr | 22.34 Cr | 63000.00 | — |
| Purchase Of PPE | -65.12 Cr | -157.57 Cr | -129.79 Cr | -126.14 Cr | — |
| Operating Cash Flow | -12.25 Cr | 101.05 Cr | 61.77 Cr | -24.48 Cr | — |
| Taxes Refund Paid | -0.61 Cr | -11.94 Cr | -19.75 Cr | 0.09 Cr | — |
| Change In Working Capital | -1.60 Cr | 42.80 Cr | -84.83 Cr | -9.36 Cr | — |
| Change In Payable | 29.06 Cr | 50.66 Cr | -1.01 Cr | 0.11 Cr | — |
| Change In Inventory | -21.23 Cr | 3.93 Cr | -69.02 Cr | 4.78 Cr | — |
| Change In Receivables | -9.44 Cr | -11.80 Cr | -14.80 Cr | -14.26 Cr | — |
| Other Non Cash Items | 24.75 Cr | 23.76 Cr | 6.83 Cr | 2.09 Cr | — |
| Stock Based Compensation | -0.06 Cr | 0.29 Cr | 0.00 | — | — |
| Depreciation And Amortization | 51.35 Cr | 43.62 Cr | 33.04 Cr | 31.20 Cr | — |
| Amortization Cash Flow | 99000.00 | 0.06 Cr | 0.06 Cr | 0.15 Cr | — |
| Depreciation | 51.34 Cr | 43.56 Cr | 32.98 Cr | 31.06 Cr | — |
| Gain Loss On Investment Securities | -3.31 Cr | -4.69 Cr | -6.87 Cr | -4.79 Cr | — |
| Gain Loss On Sale Of PPE | 6.12 Cr | -6.54 Cr | -14.32 Cr | 0.11 Cr | — |
| Net Income From Continuing Operations | -88.90 Cr | 13.76 Cr | 147.66 Cr | -43.91 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -5000.00 | — | — | 200.00 |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.08 Cr | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.01 Cr | 0.01 Cr |
| Net Other Financing Charges | — | — | — | — | -0.51 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.