Orient Paper & Industries Limited (ORIENTPPR.BO)
INR 22.34
(1.55%)
INR 22.34
(1.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 767.05 Million | 617.65 Million | -244.79 Million | -200.01 Million | 684.84 Million | 988.19 Million |
| Net Income | 62.25 Million | 1.47 Billion | -439.14 Million | -627.62 Million | 209.35 Million | 1.3 Billion |
| Depreciation & Amortization | 436.2 Million | 330.44 Million | 312.01 Million | 323.9 Million | 331.6 Million | 316.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.85 Million | - | - | - | - | - |
| Change in working capital | 427.97 Million | -848.29 Million | -93.64 Million | 65.17 Million | 226.54 Million | -106.48 Million |
| Other non-cash items | 267.01 Million | -341.07 Million | -24.02 Million | 38.53 Million | -82.65 Million | -522.02 Million |
| Investing Cash Flow | -1.03 Billion | -975.59 Million | -870.95 Million | -66.5 Million | -466.96 Million | 6.77 Million |
| Investments in PPE | -1.57 Billion | -1.29 Billion | -1.26 Billion | -190.68 Million | -508.81 Million | -273.3 Million |
| Acquisitions | 180.58 Million | 223.44 Million | 63 Thousand | 1.36 Million | 761 Thousand | 20.8 Million |
| Investment purchases | -4.23 Million | 80.29 Million | 50.83 Million | 37.06 Million | -144.35 Million | -517.74 Million |
| Sales/Maturities of investments | 327.58 Million | 96 Thousand | 317.52 Million | 65.14 Million | 136.75 Million | 554.78 Million |
| Other Investing Activities | 38.8 Million | 18.46 Million | 22.05 Million | 20.62 Million | 48.69 Million | 222.23 Million |
| Financing Cash Flow | 255.75 Million | 347.31 Million | 1.03 Billion | 350.95 Million | -214.46 Million | -1 Billion |
| Debt repayment | -481.87 Million | -175 Million | -25 Million | -533.66 Million | -140.27 Million | -421.17 Million |
| Dividends payments | -212.18 Million | -53.04 Million | -53 Million | -105.92 Million | -153.96 Million | -283.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -311.59 Million | 575.36 Million | 1.11 Billion | 990.54 Million | 53.6 Million | -346.4 Million |
| Accounts receivables | -117.98 Million | -148.03 Million | -142.57 Million | 61.66 Million | 71.14 Million | -79.11 Million |
| Accounts payables | 506.64 Million | -10.06 Million | 1.09 Million | -79.32 Million | 177.92 Million | 124.62 Million |
| Inventory | 57.35 Million | -690.18 Million | 47.84 Million | 82.84 Million | -22.52 Million | -151.99 Million |
| Other working capital | -18.04 Million | -5.81 Million | 6.95 Million | 15.71 Million | -10.53 Million | -4.29 Million |
| Cash at beginning of period | 33.02 Million | 39.01 Million | 117.45 Million | 33.02 Million | 29.6 Million | 37.75 Million |
| Cash at end of period | 27.83 Million | 28.39 Million | 39.01 Million | 117.45 Million | 33.02 Million | 29.6 Million |
| Capital Expenditure | -1.57 Billion | -1.29 Billion | -1.26 Billion | -190.68 Million | -508.81 Million | -273.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.19 Million | -10.62 Million | -78.43 Million | 84.43 Million | 3.42 Million | -8.15 Million |
| Free Cash Flow | -808.63 Million | -680.24 Million | -1.5 Billion | -390.7 Million | 176.02 Million | 714.89 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.25 Million | -32.19 Million | -163.21 Million | 321.84 Million | 1.47 Billion | 499.52 Million |
| Depreciation & Amortization | 436.2 Million | 112.08 Million | 100.5 Million | 100.74 Million | 330.44 Million | 100.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.85 Million | - | - | - | - | - |
| Change in working capital | 427.97 Million | - | - | - | -848.29 Million | - |
| Other non-cash items | 267.01 Million | -112.08 Million | -100.5 Million | -100.74 Million | -341.07 Million | -100.31 Million |
| Investing Cash Flow | -1.03 Billion | - | - | - | -975.59 Million | - |
| Investments in PPE | -1.57 Billion | - | - | - | -1.29 Billion | - |
| Acquisitions | 180.58 Million | - | - | - | 223.44 Million | - |
| Investment purchases | -4.23 Million | - | - | - | 80.29 Million | - |
| Sales/Maturities of investments | 327.58 Million | - | - | - | 96 Thousand | - |
| Other Investing Activities | 38.8 Million | - | - | - | 18.46 Million | - |
| Financing Cash Flow | 255.75 Million | - | - | - | 347.31 Million | - |
| Debt repayment | -481.87 Million | - | - | - | -175 Million | - |
| Dividends payments | -212.18 Million | - | - | - | -53.04 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 575.36 Million | - |
| Accounts receivables | -117.98 Million | - | - | - | -148.03 Million | - |
| Accounts payables | 506.64 Million | - | - | - | -10.06 Million | - |
| Inventory | 57.35 Million | - | - | - | -690.18 Million | - |
| Other working capital | -18.04 Million | - | - | - | -5.81 Million | - |
| Cash at beginning of period | 33.02 Million | 32.67 Million | 195.89 Million | 33.02 Million | 39.01 Million | -466.49 Million |
| Cash at end of period | 27.83 Million | -32.19 Million | 32.67 Million | 321.84 Million | 28.39 Million | 33.02 Million |
| Capital Expenditure | -1.57 Billion | - | - | - | -1.29 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.19 Million | -64.86 Million | -163.21 Million | 288.81 Million | -10.62 Million | 499.52 Million |
| Free Cash Flow | -808.63 Million | -32.19 Million | -163.21 Million | 321.84 Million | -680.24 Million | 499.52 Million |
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