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Orient Press Limited (ORIENTLTD) Cash flow

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Orient Press Limited Cash Flow

IN:ORIENTLTD's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ORIENTLTD's free cash flow was decreased by ₹37.77M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 37.44M	₹ 12.73M	₹ 135.61M	₹ 11.89M	₹ -30.74M
Investing Cash Flow	₹ 26.94M	₹ 20.72M	₹ -13.90M	₹ -59.26M	₹ 60.12M
Financing Cash Flow	₹ -64.22M	₹ -33.54M	₹ -122.13M	₹ 46.17M	₹ -30.59M
End Cash Position	₹ 33.93M	₹ 31.89M	₹ 1.50M	₹ 1.93M	₹ 3.12M
Free Cash Flow	₹ 24.56M	₹ -13.20M	₹ 95.47M	₹ -63.39M	₹ -30.74M

Currency in INR