ORIENTLTDPackaging
Orient Press Ltd — Cash Flow Statement
₹58.09
-6.14%
Orient Press Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Debt | 0.00 | — | — | — | — |
| Free Cash Flow | 5.21 Cr | 9.55 Cr | -6.34 Cr | -3.07 Cr | — |
| Repayment Of Debt | -2.42 Cr | — | — | — | — |
| Capital Expenditure | -2.59 Cr | -4.01 Cr | -7.53 Cr | — | -0.45 Cr |
| End Cash Position | 0.14 Cr | 0.15 Cr | 0.19 Cr | 0.31 Cr | — |
| Beginning Cash Position | 0.15 Cr | 0.19 Cr | 0.31 Cr | 0.43 Cr | — |
| Changes In Cash | -93000.00 | -0.04 Cr | -0.12 Cr | -0.12 Cr | — |
| Financing Cash Flow | -10.10 Cr | -12.21 Cr | 4.62 Cr | -3.06 Cr | — |
| Interest Paid Cff | -7.04 Cr | -6.28 Cr | -7.22 Cr | -5.99 Cr | — |
| Net Issuance Payments Of Debt | -2.42 Cr | -5.42 Cr | 11.84 Cr | 2.93 Cr | — |
| Net Long Term Debt Issuance | -2.42 Cr | -0.68 Cr | 3.87 Cr | -1.01 Cr | — |
| Long Term Debt Payments | -2.42 Cr | — | — | — | — |
| Long Term Debt Issuance | 0.00 | — | — | — | — |
| Investing Cash Flow | 2.29 Cr | -1.39 Cr | -5.93 Cr | 6.01 Cr | — |
| Net Other Investing Changes | 3.04 Cr | 2.25 Cr | 1.37 Cr | 1.38 Cr | — |
| Interest Received Cfi | 0.21 Cr | 0.19 Cr | 0.24 Cr | 0.25 Cr | — |
| Dividends Received Cfi | 17000.00 | 2000.00 | 2000.00 | 2000.00 | — |
| Net PPE Purchase And Sale | -0.97 Cr | -3.83 Cr | -7.53 Cr | 4.38 Cr | — |
| Sale Of PPE | 1.62 Cr | 0.18 Cr | 0.00 | — | — |
| Purchase Of PPE | -2.59 Cr | -4.01 Cr | -7.53 Cr | — | — |
| Operating Cash Flow | 7.80 Cr | 13.56 Cr | 1.19 Cr | -3.07 Cr | — |
| Taxes Refund Paid | 0.12 Cr | -0.64 Cr | 0.97 Cr | 0.34 Cr | — |
| Change In Working Capital | 3.36 Cr | 6.40 Cr | -5.50 Cr | -5.04 Cr | — |
| Change In Other Current Assets | -0.04 Cr | -0.77 Cr | 0.12 Cr | 0.43 Cr | — |
| Change In Payable | -10.03 Cr | -2.69 Cr | -1.71 Cr | -0.21 Cr | — |
| Change In Inventory | 5.15 Cr | 9.66 Cr | -8.30 Cr | -1.52 Cr | — |
| Change In Receivables | 8.29 Cr | 0.21 Cr | 4.39 Cr | -3.73 Cr | — |
| Other Non Cash Items | 3.78 Cr | 4.12 Cr | 5.65 Cr | 4.50 Cr | — |
| Provisionand Write Offof Assets | 0.14 Cr | 0.12 Cr | 0.08 Cr | 0.09 Cr | — |
| Depreciation And Amortization | 4.70 Cr | 4.51 Cr | 4.04 Cr | 4.43 Cr | — |
| Depreciation | 4.70 Cr | 4.49 Cr | 4.00 Cr | 4.39 Cr | — |
| Pension And Employee Benefit Expense | 0.36 Cr | 0.38 Cr | 0.41 Cr | 0.39 Cr | — |
| Gain Loss On Investment Securities | -0.10 Cr | -0.03 Cr | -0.05 Cr | -0.02 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.08 Cr | -0.03 Cr | -0.04 Cr | -0.11 Cr | — |
| Gain Loss On Sale Of PPE | -0.76 Cr | 0.03 Cr | 0.06 Cr | -2.08 Cr | — |
| Net Income From Continuing Operations | -3.74 Cr | -1.30 Cr | -4.42 Cr | -5.56 Cr | — |
| Net Short Term Debt Issuance | — | -4.74 Cr | 7.97 Cr | 3.94 Cr | -0.84 Cr |
| Amortization Cash Flow | — | 0.03 Cr | 0.04 Cr | 0.04 Cr | 0.08 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 50000.00 | 18000.00 | — |
| Net Investment Purchase And Sale | — | — | — | 18000.00 | 66000.00 |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
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.