Orient Paper & Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,595.00
421,357.00
213,459.00
464,438.00
801,103.00
Depreciation, Depletion & Amortization
468,125.00
437,005.00
443,100.00
438,464.00
280,785.00
Other Funds
45,245.00
84,762.00
49,680.00
211,267.00
210,948.00
Funds from Operations
437,475.00
100,410.00
606,879.00
691,635.00
870,940.00
Changes in Working Capital
373,113.00
119,581.00
308,056.00
694,901.00
271,831.00
Net Operating Cash Flow
64,362.00
19,171.00
298,823.00
3,266.00
1,142,771.00
Capital Expenditures
291,537.00
366,619.00
592,395.00
855,281.00
298,468.00
Sale of Fixed Assets & Businesses
2,307.00
5,528.00
18,027.00
42,508.00
39,470.00
Purchase/Sale of Investments
527.00
3,847.00
60.00
1,063.00
352,193.00
Net Investing Cash Flow
289,757.00
364,938.00
512,468.00
725,835.00
124,601.00
Cash Dividends Paid - Total
21,032.00
25,632.00
25,401.00
63,015.00
357,092.00
Issuance/Reduction of Debt, Net
318,745.00
429,817.00
553,185.00
72,876.00
956,479.00
Net Financing Cash Flow
297,713.00
404,185.00
527,784.00
341,175.00
1,313,571.00
Net Change in Cash
72,318.00
20,076.00
314,139.00
387,926.00
46,199.00
Free Cash Flow
227,175.00
385,790.00
293,572.00
858,547.00
844,303.00
Other Sources
-
-
61,840.00
88,001.00
31,406.00
Change in Capital Stock
-
-
-
477,066.00
-
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