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Orient Paper & Industries Ltd. (IN:ORIENTPPR)
:ORIENTPPR
India Market
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Orient Paper & Industries Ltd. (ORIENTPPR) Cash flow

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Orient Paper & Industries Ltd. Cash Flow

IN:ORIENTPPR's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ORIENTPPR's free cash flow was decreased by ₹-246.35M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -505.02M₹ -122.51M₹ 1.01B₹ 617.66M₹ -244.79M
Investing Cash Flow
₹ 1.61B₹ -275.04M₹ -978.71M₹ -975.60M₹ -870.95M
Financing Cash Flow
₹ -1.11B₹ 388.91M₹ -41.90M₹ 347.31M₹ 1.04B
End Cash Position
₹ 12.26M₹ 9.62M₹ 18.27M₹ 28.39M₹ 39.02M
Free Cash Flow
₹ -1.02B₹ -773.71M₹ -565.20M₹ -680.24M₹ -1.51B
Currency in INR

Orient Paper & Industries Ltd. Cash Flow