Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Orient Press Cash Flow Annual
Trade105.90 +3.85 (3.77%)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 | -1.30 | -4.42 | -5.56 | -4.91 |
| Depreciation/ Depletion | 4.51 | 4.04 | 4.43 | 5.66 |
| Non- Cash Items | 4.59 | 6.11 | 2.38 | 5.17 |
| Changesin Working Capital | 5.76 | -4.53 | -4.32 | -1.22 |
| Cashfrom Operating Activities | 13.56 | 1.19 | -3.08 | 4.70 |
| Capital Expenditures | -4.01 | -7.53 | - | -0.45 |
| Other Investing Cash Flow Items Total | 2.62 | 1.60 | 6.01 | 1.71 |
| Cashfrom Investing Activities | -1.39 | -5.93 | 6.01 | 1.26 |
| Financing Cash Flow Items | -6.28 | -7.22 | -5.99 | -5.90 |
| Issuance( Retirement)of Debt Net | -5.93 | 11.84 | 2.93 | 0.10 |
| Cashfrom Financing Activities | -12.21 | 4.62 | -3.06 | -5.81 |
| Net Changein Cash | -0.04 | -0.12 | -0.12 | 0.16 |
| Cash Interest Paid | 6.28 | 7.22 | 5.99 | 5.90 |
| Cash Taxes Paid | 0.64 | -0.97 | -0.34 | -0.07 |
| Total Cash Dividends Paid | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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