Cash Flow Orient Paper Cash flow Statement
Figures in Rs 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
Compare Cash Flow Results of Orient Paper
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
13.76
131.65
-118.00
-89.55%
Adjustment
56.43
4.81
52.00
1073.18%
Changes In working Capital
42.8
27.2
15.00
57.35%
Cash Flow after changes in Working Capital
112.99
163.65
-51.00
-30.96%
Cash Flow from Operating Activities
101.05
132.73
-31.00
-23.87%
Cash Flow from Investing Activities
-97.87
-94.78
-3.00
-3.26%
Cash Flow from Financing Activities
-4.19
-42.9
38.00
90.23%
Net Cash Inflow / Outflow
-1.01
-4.95
3.00
79.60%
Opening Cash & Cash Equivalents
2.84
9.76
-7.00
-70.90%
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
1.83
4.8
-3.00
-61.88%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 63.59% vs 352.33% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
101.05
61.77
63.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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