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Orient Press Ltd Cash Flow Statement

87.98
(-4.49%)
Feb 11, 2025|03:31:00 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Orient Press FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-4.9

-1.31

5.72

3.65

Depreciation

-5.65

-6.2

-6.83

-6.16

Tax paid

1.43

-0.08

-1.99

-1.16

Working capital

1.5

4.08

7.83

-3.45

Other operating items

Operating

-7.62

-3.51

4.72

-7.13

Capital expenditure

1.39

13.72

20.16

-73.55

Free cash flow

-6.22

10.2

24.88

-80.68

Equity raised

138.59

142.56

131.27

114.37

Investing

0.03

0.12

0

0.74

Financing

96.37

84.83

86.09

37.5

Dividends paid

0

0

1.25

1

Net in cash

228.76

237.71

243.49

72.94

Orient Press : related Articles

No Record Found

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