Cash Flow Orient Paper Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'10
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
Profit Before Tax
232.38
312.45
299.09
182.30
Adjustment
87.96
95.45
85.58
91.54
Changes In working Capital
-13.66
-52.23
-13.92
0.61
Cash Flow after changes in Working Capital
306.68
355.66
370.75
274.45
Cash Flow from Operating Activities
261.87
263.58
294.01
251.50
Cash Flow from Investing Activities
-223.34
-495.33
-200.58
-63.22
Cash Flow from Financing Activities
-25.62
239.05
-84.12
-188.50
Net Cash Inflow / Outflow
12.90
7.29
9.30
-0.22
Opening Cash & Cash Equivalents
33.81
26.52
17.77
17.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
46.71
33.81
27.08
17.77
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Orient Paper
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
23238.01
47.97
23,191.00
48342.80%
Adjustment
8796.43
23.06
8,773.00
38045.84%
Changes In working Capital
-1366.23
-42.58
-1,324.00
-3108.62%
Cash Flow after changes in Working Capital
30668.21
28.46
30,640.00
107659.00%
Cash Flow from Operating Activities
26187.89
11.16
26,176.00
234558.51%
Cash Flow from Investing Activities
-22334.86
-177.72
-22,157.00
-12467.44%
Cash Flow from Financing Activities
-2562.66
178.37
-2,740.00
-1536.71%
Net Cash Inflow / Outflow
1290.37
11.81
1,279.00
10826.08%
Opening Cash & Cash Equivalents
3381.62
55.29
3,326.00
6016.15%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4671.99
67.1
4,604.00
6862.73%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -112.12% vs 63.59% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-12.25
101.05
-112.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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