ORIENT PAPER & INDUSTRIES
|
ORIENT PAPER & INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹148 Cr | ₹-44 Cr | ₹-63 Cr | ₹21 Cr | ₹130 Cr |
Adjustment | ₹19 Cr | ₹29 Cr | ₹32 Cr | ₹32 Cr | ₹11 Cr |
Changes In working Capital | ₹-85 Cr | ₹-9.36 Cr | ₹6.52 Cr | ₹23 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹82 Cr | ₹-25 Cr | ₹-25 Cr | ₹76 Cr | ₹131 Cr |
Cash Flow from Operating Activities | ₹62 Cr | ₹-24 Cr | ₹-20 Cr | ₹68 Cr | ₹99 Cr |
Cash Flow from Investing Activities | ₹-98 Cr | ₹-87 Cr | ₹-6.65 Cr | ₹-47 Cr | ₹0.68 Cr |
Cash Flow from Financing Activities | ₹35 Cr | ₹104 Cr | ₹35 Cr | ₹-21 Cr | ₹-100 Cr |
Net Cash Inflow / Outflow | ₹-1.06 Cr | ₹-7.84 Cr | ₹8.44 Cr | ₹0.34 Cr | ₹-0.82 Cr |
Opening Cash & Cash Equivalents | ₹3.90 Cr | ₹12 Cr | ₹3.30 Cr | ₹2.96 Cr | ₹3.78 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹2.84 Cr | ₹3.90 Cr | ₹12 Cr | ₹3.30 Cr | ₹2.96 Cr |
Compare Cashflow Statement of peers of ORIENT PAPER & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORIENT PAPER & INDUSTRIES | ₹1,060.2 Cr | 13.9% | 16.4% | 16.9% | Stock Analytics | |
JK PAPER | ₹6,540.6 Cr | 8.6% | 17.5% | 2.5% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹4,177.9 Cr | 2.6% | 6.1% | 14.4% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹2,202.0 Cr | 8.7% | 11.7% | 22.6% | Stock Analytics | |
ANDHRA PAPER | ₹2,098.7 Cr | 6.6% | 6.7% | 8% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,882.9 Cr | 5.2% | 7.2% | 14.1% | Stock Analytics |
ORIENT PAPER & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENT PAPER & INDUSTRIES | 13.9% |
16.4% |
16.9% |
SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses