Orient Press Ltd (ORPR)

BSE
Currency in INR
93.29
0.00(0.00%)
Delayed Data

ORPR Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa99.9246.98-30.7411.89135.61
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.8%-52.99%-165.45%+138.68%+1,040.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.04-34.74-35.98-33.85-10.62
aa.aaaa.aaaa.aaaa.aaaa.aa61.1155.7343.8740.0144.86
aa.aaaa.aaaa.aaaa.aaaa.aa0.950.820.420.360.28
aa.aaaa.aaaa.aaaa.aaaa.aa44.8738.1311.3660.4137.1
aa.aaaa.aaaa.aaaa.aaaa.aa7.02-12.97-50.42-55.0364
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.1912.6360.12-59.26-13.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+77.98%+275.61%+376.14%-198.57%+76.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-22.85-4.52--75.28-40.14
aa.aaaa.aaaa.aaaa.aaaa.aa--43.84-1.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15.6617.1516.2816.0224.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-97.66-58.05-30.5946.18-122.13
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.931.55-1.22-1.2-0.42
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7.722.794.343.131.93
aa.aaaa.aaaa.aaaa.aaaa.aa2.794.343.121.931.51
aa.aaaa.aaaa.aaaa.aaaa.aa11.35-4.24-42.44-122.5941.85
aa.aaaa.aaaa.aaaa.aaaa.aa+430.01%-137.34%-901.5%-188.82%+134.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.12%-4.73%-11.08%12.67%
* In Millions of INR (except for per share items)