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ORIENT PAPER & INDUSTRIES
Cashflow Statement

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ORIENT PAPER & INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-89 Cr₹14 Cr₹148 Cr₹-44 Cr₹-63 Cr
Adjustment ₹79 Cr₹56 Cr₹19 Cr₹29 Cr₹32 Cr
Changes In working Capital ₹-1.60 Cr₹43 Cr₹-85 Cr₹-9.36 Cr₹6.52 Cr
Cash Flow after changes in Working Capital ₹-12 Cr₹113 Cr₹82 Cr₹-25 Cr₹-25 Cr
Cash Flow from Operating Activities ₹-12 Cr₹101 Cr₹62 Cr₹-24 Cr₹-20 Cr
Cash Flow from Investing Activities ₹-28 Cr₹-98 Cr₹-98 Cr₹-87 Cr₹-6.65 Cr
Cash Flow from Financing Activities ₹39 Cr₹-4.19 Cr₹35 Cr₹104 Cr₹35 Cr
Net Cash Inflow / Outflow ₹-0.86 Cr₹-1.01 Cr₹-1.06 Cr₹-7.84 Cr₹8.44 Cr
Opening Cash & Cash Equivalents ₹1.83 Cr₹2.84 Cr₹3.90 Cr₹12 Cr₹3.30 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 ₹0.96 Cr₹1.83 Cr₹2.84 Cr₹3.90 Cr₹12 Cr

Compare Cashflow Statement of peers of ORIENT PAPER & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORIENT PAPER & INDUSTRIES ₹358.4 Cr -2.5% -5.8% -40.2% Stock Analytics
JK PAPER ₹6,194.8 Cr -0% -5.6% -2.2% Stock Analytics
WEST COAST PAPER MILLS ₹3,459.0 Cr 5.9% 2.3% 4.6% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,430.7 Cr 6% -2.5% -24.3% Stock Analytics
ANDHRA PAPER ₹1,248.8 Cr -2.4% 0.7% -22.5% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,012.9 Cr 0.2% -0.4% -9.2% Stock Analytics


ORIENT PAPER & INDUSTRIES Share Price vs Sensex

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

-2.5%

-5.8%

-40.2%

SENSEX

1%

2.9%

-6.1%


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