Orient Press Limited (ORIENTLTD.BO)

INR 131.85

(1.31%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 74.65 Million 11.89 Million -30.74 Million 46.97 Million 99.92 Million 97.2 Million
Net Income -10.61 Million -44.18 Million -55.64 Million -49.06 Million -13.14 Million 9.41 Million
Depreciation & Amortization 45.13 Million 40.36 Million 44.29 Million 56.55 Million 62.06 Million 79.37 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 63.99 Million -55.03 Million -50.41 Million -12.97 Million 7.02 Million -42.79 Million
Other non-cash items -5.32 Million 70.74 Million 31.03 Million 52.45 Million 43.98 Million 51.21 Million
Investing Cash Flow -15.78 Million -59.25 Million 60.11 Million 12.62 Million -7.19 Million -32.65 Million
Investments in PPE -40.13 Million -75.27 Million - -4.52 Million -22.85 Million -40.72 Million
Acquisitions 1.82 Million - 43.83 Million 66 Thousand - -
Investment purchases - - - - - -18 Thousand
Sales/Maturities of investments - - - - - -
Other Investing Activities 22.53 Million 16.02 Million 16.27 Million 17.08 Million 15.66 Million 8.08 Million
Financing Cash Flow -59.3 Million 46.17 Million -30.59 Million -58.05 Million -97.66 Million -69.08 Million
Debt repayment -54.21 Million -118.39 Million -29.28 Million -28.35 Million -26.22 Million -14.13 Million
Dividends payments - - - - -9.04 Million -12.36 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -110.2 Million 164.56 Million -1.3 Million -29.69 Million -63.93 Million -42.58 Million
Accounts receivables 2.1 Million 43.87 Million -37.35 Million 22.35 Million 89.22 Million 13.48 Million
Accounts payables -26.91 Million -17.14 Million -2.13 Million -125.8 Million -11.28 Million 68.47 Million
Inventory 96.55 Million -82.97 Million -15.22 Million 61.95 Million -64.5 Million -124.49 Million
Other working capital -7.74 Million 1.2 Million 4.29 Million 28.52 Million -6.4 Million -261 Thousand
Cash at beginning of period 24.25 Million 3.12 Million 4.33 Million 2.78 Million 7.71 Million 12.25 Million
Cash at end of period 31.58 Million 1.92 Million 3.12 Million 4.33 Million 2.78 Million 7.71 Million
Capital Expenditure -40.13 Million -75.27 Million - -4.52 Million -22.85 Million -40.72 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 7.32 Million -1.19 Million -1.21 Million 1.55 Million -4.93 Million -4.53 Million
Free Cash Flow 34.51 Million -63.38 Million -30.74 Million 42.45 Million 77.07 Million 56.48 Million

Cash Flow Charts