Orient Paper & Industries Ltd Cash Flow Annual

BSE: 502420 | NSE: ORIENTPPR | ISIN: INE592A01026 | Sector: Paper & Paper Products

17.35 +0.34 (2.00%)Updated : 18 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-111.34	78.05	46.79	64.03
Net Changein Cash	-0.40	-0.86	-1.01	-1.06
Cash Taxes Paid	-0.94	0.61	11.94	19.75
Net Income/ Starting Line	-103.42	-88.90	13.76	147.66
Changesin Working Capital	1.06	-2.21	30.85	-104.57
Cashfrom Operating Activities	-26.74	-12.25	101.05	61.77
Cash Interest Paid	26.46	33.85	29.77	23.99
Cashfrom Financing Activities	-137.80	38.89	-4.19	34.73
Depreciation/ Depletion	58.12	51.35	43.62	33.04
Other Investing Cash Flow Items Total	215.65	37.62	59.70	32.23
Capital Expenditures	-51.50	-65.12	-157.57	-129.79
period Type	-	-	-	-
Non- Cash Items	17.49	27.51	12.81	-14.36
Financing Cash Flow Items	-26.46	-33.85	-29.77	-23.99
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	164.15	-27.50	-97.87	-97.56
Total Cash Dividends Paid	-	-5.30	-21.22	-5.30

*All figures in crores except per share values

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