Orient Press Cash Flow | StatInvestor

Media & Entertainment » Printing & Publishing | Orient Press Ltd.

Orient Press Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

21,663.20

23,999.00

39,554.50

41,162.10

Depreciation, Depletion & Amortization

53,167.20

58,050.60

58,837.90

61,639.20

Other Funds

3,837.40

10,076.40

7,418.00

4,914.40

Funds from Operations

78,667.80

71,973.30

90,974.40

107,715.70

105,668.00

Changes in Working Capital

89,072.70

10,719.60

26,680.30

5,833.10

Net Operating Cash Flow

10,405.00

61,253.70

117,654.70

101,882.60

Capital Expenditures

78,969.70

75,263.30

52,247.60

152,498.60

Purchase/Sale of Investments

17.30

10.10

126.10

Net Investing Cash Flow

78,052.40

73,813.10

50,797.40

155,267.30

Cash Dividends Paid - Total

4,700.30

9,388.60

9,658.40

12,054.00

Issuance/Reduction of Debt, Net

90,448.80

22,823.70

47,600.20

59,078.80

Net Financing Cash Flow

85,748.50

13,435.10

57,258.70

47,024.80

Net Change in Cash

2,708.80

875.70

9,598.70

6,359.90

Free Cash Flow

89,374.70

14,009.60

65,407.20

50,615.90

Other Sources

900.00

1,440.00

4,174.70

Other Uses

6,817.30

About Orient Press

View Profile

Address	20, Pragati Industrial Estate Mumbai Maharashtra 400011 India
Employees	-
Website	http://www.orientpressltd.com
Updated	07/08/2019
Orient Press Ltd. engages in the manufacturing of printing and packaging products. It operates through the following business segments: Printing and Packaging. The Printing segment includes printing of capital market stationery, commercial printing like text book, annual reports, security printing like MICR cheques, dividend warrants, shares & debenture certificates, railway tickets, coupons, computer stationery, telephone scratch cards, smart cards, recharge coupons and note books.