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Orient Press Limited (IN:ORIENTLTD)
:ORIENTLTD
India Market
ORIENTLTD
Orient Press Limited
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Orient Press Limited (ORIENTLTD) Cash flow

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Orient Press Limited Cash Flow

IN:ORIENTLTD's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:ORIENTLTD's free cash flow was decreased by ₹-108.68M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 12.73M₹ 135.61M₹ 11.89M₹ -30.74M₹ 46.98M
Investing Cash Flow
₹ 20.72M₹ -13.90M₹ -59.26M₹ 60.12M₹ 12.63M
Financing Cash Flow
₹ -33.54M₹ -122.13M₹ 46.17M₹ -30.59M₹ -30.65M
End Cash Position
₹ 31.89M₹ 1.50M₹ 1.93M₹ 3.12M₹ 4.34M
Free Cash Flow
₹ -13.20M₹ 95.47M₹ -63.39M₹ -30.74M₹ 42.45M
Currency in INR

Orient Press Limited Cash Flow

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