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ORIENT PAPER & INDUSTRIES
Cashflow Statement

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ORIENT PAPER & INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-103 Cr₹-89 Cr₹14 Cr₹148 Cr₹-44 Cr
Adjustment ₹76 Cr₹79 Cr₹56 Cr₹19 Cr₹29 Cr
Changes In working Capital ₹0.12 Cr₹-1.60 Cr₹43 Cr₹-85 Cr₹-9.36 Cr
Cash Flow after changes in Working Capital ₹-28 Cr₹-12 Cr₹113 Cr₹82 Cr₹-25 Cr
Cash Flow from Operating Activities ₹-27 Cr₹-12 Cr₹101 Cr₹62 Cr₹-24 Cr
Cash Flow from Investing Activities ₹164 Cr₹-28 Cr₹-98 Cr₹-98 Cr₹-87 Cr
Cash Flow from Financing Activities ₹-138 Cr₹39 Cr₹-4.19 Cr₹35 Cr₹104 Cr
Net Cash Inflow / Outflow ₹-0.40 Cr₹-0.86 Cr₹-1.01 Cr₹-1.06 Cr₹-7.84 Cr
Opening Cash & Cash Equivalents ₹0.96 Cr₹1.83 Cr₹2.84 Cr₹3.90 Cr₹12 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 ₹0.57 Cr₹0.96 Cr₹1.83 Cr₹2.84 Cr₹3.90 Cr

Compare Cashflow Statement of peers of ORIENT PAPER & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORIENT PAPER & INDUSTRIES ₹359.7 Cr -3.4% 0.2% -39.1% Stock Analytics
JK PAPER ₹6,884.7 Cr -3.3% 2.8% 11.5% Stock Analytics
WEST COAST PAPER MILLS ₹4,027.0 Cr 4.1% 15.7% 21% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,461.6 Cr -0.2% 7.1% -13.5% Stock Analytics
ANDHRA PAPER ₹1,183.0 Cr -2.4% -4.8% -21.8% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹976.2 Cr -7.9% -3% -10.8% Stock Analytics


ORIENT PAPER & INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ORIENT PAPER & INDUSTRIES

-3.4%

0.2%

-39.1%

SENSEX

-0.6%

1.1%

-3.2%


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