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Orient Paper & Industries Ltd. (IN:ORIENTPPR)
:ORIENTPPR
India Market
ORIENTPPR
Orient Paper & Industries Ltd.
RESEARCH TOOLSreports

Orient Paper & Industries Ltd. (ORIENTPPR) Cash flow

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Orient Paper & Industries Ltd. Cash Flow

IN:ORIENTPPR's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ORIENTPPR's free cash flow was decreased by ₹-208.51M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -122.51M₹ 1.01B₹ 617.66M₹ -244.79M₹ -200.02M
Investing Cash Flow
₹ -275.04M₹ -978.71M₹ -975.60M₹ -870.95M₹ -66.50M
Financing Cash Flow
₹ 388.91M₹ -41.90M₹ 347.31M₹ 1.04B₹ 350.95M
End Cash Position
₹ 9.62M₹ 18.27M₹ 28.39M₹ 39.02M₹ 117.46M
Free Cash Flow
₹ -773.71M₹ -565.20M₹ -680.24M₹ -1.51B₹ -390.71M
Currency in INR

Orient Paper & Industries Ltd. Cash Flow