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Business News/Market/Market Stats/Orient Paper & Industries share price/ Orient Paper & Industries Cash Flow Annual
Orient Paper & Industries Cash Flow Annual
Trade37.75 +0.23 (0.61%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 13.76 | 147.66 | -43.91 | -62.76 |
| Depreciation/ Depletion | 43.62 | 33.04 | 31.20 | 32.39 |
| Non- Cash Items | 12.81 | -14.36 | -2.49 | -0.78 |
| Changesin Working Capital | 30.85 | -104.57 | -9.28 | 11.15 |
| Cashfrom Operating Activities | 101.05 | 61.77 | -24.48 | -20.00 |
| Capital Expenditures | -157.57 | -129.79 | -126.14 | -19.07 |
| Other Investing Cash Flow Items Total | 59.70 | 32.23 | 39.05 | 12.42 |
| Cashfrom Investing Activities | -97.87 | -97.56 | -87.10 | -6.65 |
| Financing Cash Flow Items | -29.77 | -23.99 | -11.61 | -6.56 |
| Total Cash Dividends Paid | -21.22 | -5.30 | -5.30 | -10.59 |
| Issuance( Retirement)of Debt Net | 46.79 | 64.03 | 120.64 | 52.24 |
| Cashfrom Financing Activities | -4.19 | 34.73 | 103.73 | 35.10 |
| Net Changein Cash | -1.01 | -1.06 | -7.84 | 8.44 |
| Cash Interest Paid | 29.77 | 23.99 | 10.73 | 6.04 |
| Cash Taxes Paid | 11.94 | 19.75 | -0.09 | -4.63 |
*All figures in crores except per share values
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