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Company Information

Operating, investing and financing cash flows.

Cash Flow

ORIENT PRESS LTD.

NSE Code
ORIENTLTDEQ
BSE Code
526325
ISIN
INE609C01024
Industry
Printing/Publishing/Stationery
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax-1.57-3.74-1.30-4.42-5.56
Net CashFlow From Operating Activities9.167.8013.561.19-3.08
Net Cash Used In Investing Activities2.922.29-1.39-5.936.01
Net Cash Used From Financing Activities-12.05-10.10-12.214.62-3.06
Net Inc/Dec In Cash And Cash Equivalents0.02-0.01-0.04-0.12-0.12
Cash And Cash Equivalents Begin of Year0.140.150.190.310.43
Cash And Cash Equivalents End Of Year0.160.140.150.190.31

Source: Financial statements as reported by the company.