Orient
ORIENTLTD.NSOrient Press Limited Price (ORIENTLTD.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
10,000,000
(0)%Cash Flow Statement
Orient Press LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 42.21M
+0% |
114.32M
+171% |
111.49M
-2% |
144.60M
+30% |
89.25M
-38% |
21.66M
-76% |
24.00M
+11% |
39.55M
+65% |
41.16M
+4% |
57.23M
+39% |
9.42M
-84% |
-13,147,000.00
-240% |
-49,066,000.00
+273% |
-55,649,000.00
+13% |
-44,135,000.00
-21% |
-10,615,000.00
-76% |
|||
| Depreciation And Amortiz... | 67.45M | 67.50M | 39.86M | 38.26M | 43.47M | 53.17M | 58.05M | 58.84M | 61.64M | 68.37M | 79.37M | 62.06M | 56.56M | 44.29M | 40.37M | 45.14M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -13,077,876.00 | -28,325,033.00 | 24.35M | 14.05M | -47,287,000.00 | -72,755,000.00 | 13.49M | 89.22M | 22.35M | -37,350,000.00 | 43.88M | 2.10M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,666,720.00 | 82.69M | 106.58M | 68.48M | -11,283,000.00 | -125,804,000.00 | -2,138,000.00 | -17,144,000.00 | -26,917,000.00 | |||
| Inventory | 7.55M | -16,134,001.00 | -80,685,747.00 | -6,712,510.00 | -97,998,021.00 | -99,907,156.00 | -47,362,411.00 | 38.30M | -48,925,068.00 | -73,855,000.00 | -124,494,000.00 | -64,509,000.00 | 61.96M | -15,226,000.00 | -82,970,000.00 | 96.56M | |||
| Other Working Capital | -30,635,502.00 | 89.79M | -118,649,941.00 | -9,743,102.00 | 39.08M | 10.83M | 36.64M | -11,621,039.00 | 43.09M | 31.44M | -261,000.00 | 1.01M | 1.12M | 8.07M | 1.21M | -7,746,000.00 | |||
| Other Non-Cash Items | -28,944,596.00 | 179.22M | 13.98M | -54,040,947.00 | 15.22M | 51.03M | 44.07M | 47.85M | 55.12M | -8,087,000.00 | 51.21M | 43.99M | 52.46M | 27.24M | 70.69M | 37.10M | |||
| Net Cash Provided By Op... | 57.64M
+0% |
434.71M
+654% |
-34,002,978.00
-108% |
112.37M
-430% |
89.02M
-21% |
36.79M
-59% |
115.40M
+214% |
172.92M
+50% |
152.09M
-12% |
75.10M
-51% |
97.21M
+29% |
107.34M
+10% |
19.58M
-82% |
-30,761,000.00
-257% |
11.89M
-139% |
135.61M
+1,041% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -33,209,034.00 | -35,383,631.00 | -69,424,797.00 | -11,639,414.00 | -171,520,990.00 | -78,969,748.00 | -75,263,281.00 | -52,247,564.00 | -152,498,558.00 | -135,972,000.00 | -40,721,000.00 | -22,852,000.00 | -4,520,000.00 | 0.00 | -75,278,000.00 | -40,139,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.00k | 43.84M | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -126,000.00 | 0.00 | -18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 12.68k | 17.34k | 10.14k | 10.14k | 0.00 | 8.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 6.69M | 7.36M | 6.07M | 5.40M | 4.00M | 3.16M | 3.98M | 3.65M | 1.56M | 8.91M | 8.08M | 15.66M | 17.08M | 16.30M | 16.02M | 26.24M | |||
| Net Cash Used For Inv... | -26,516,100.00
+0% |
-28,019,448.00
+6% |
-63,357,987.00
+126% |
-6,244,003.00
-90% |
-167,512,932.00
+2,583% |
-75,787,924.00
-55% |
-71,269,386.00
-6% |
-48,589,645.00
-32% |
-150,941,737.00
+211% |
-127,062,000.00
-16% |
-32,659,000.00
-74% |
-7,190,000.00
-78% |
12.63M
-276% |
60.14M
+376% |
-59,258,000.00
-199% |
-13,903,000.00
-77% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -35,921,509.00 | -511,375,880.00 | 111.01M | -82,722,526.00 | 153.77M | 86.40M | -53,035,930.00 | -47,600,232.00 | 54.56M | 7.92M | -17,007,000.00 | -26,224,000.00 | 959.00k | -10,146,000.00 | 38.70M | -54,215,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -36,080,000.00 | -4,700,324.00 | -9,388,595.00 | -9,658,425.00 | -9,999,081.00 | -9,994,000.00 | -12,363,000.00 | -9,042,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 4.17M | 152.23M | -18,901,458.00 | -20,116,253.00 | -38,374,353.00 | -45,412,215.00 | 19.13M | -59,121,858.00 | -50,011,000.00 | -56,550,000.00 | -39,711,000.00 | -63,939,000.00 | -31,613,000.00 | -20,446,000.00 | 7.48M | -67,919,000.00 | |||
| Net Cash Used/Provide... | -31,754,509.00
+0% |
-395,547,034.00
+1,146% |
92.11M
-123% |
-102,838,779.00
-212% |
80.08M
-178% |
36.29M
-55% |
-43,259,466.00
-219% |
-114,736,635.00
+165% |
-7,510,546.00
-93% |
55.99M
-845% |
-69,081,000.00
-223% |
-97,663,000.00
+41% |
-30,654,000.00
-69% |
-30,592,000.00
0% |
46.18M
-251% |
-122,134,000.00
-365% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,420,000.00 | 0.00 | 0.00 | 50.00k | 0.00 | |||
| Net Change In Cash | -632,642.00 | 11.14M | -5,255,412.00 | 3.29M | 1.58M | -2,708,844.00 | 875.67k | 9.60M | -6,359,891.00 | 4.02M | -4,534,000.00 | 2.49M | 1.55M | -1,218,000.00 | -1,143,000.00 | -423,000.00 | |||
| Cash At Beginning Of Per... | 27.05M | 9.18M | 7.21M | 1.96M | 5.24M | 6.82M | 4.12M | 4.99M | 14.59M | 8.23M | 12.25M | 7.72M | 2.79M | 4.34M | 3.12M | 1.93M | |||
| Cash At End Of Period | 26.41M | 20.32M | 1.96M | 5.24M | 6.82M | 4.12M | 4.99M | 14.59M | 8.23M | 12.25M | 7.72M | 10.21M | 4.34M | 3.12M | 1.98M | 1.51M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 57.64M | 434.71M | -34,002,978.00 | 112.37M | 89.02M | 36.79M | 115.40M | 172.92M | 152.09M | 75.10M | 97.21M | 107.34M | 19.58M | -30,761,000.00 | 11.89M | 135.61M | |||
| Capital Expenditure | -33,209,034.00 | -35,383,631.00 | -69,424,797.00 | -11,639,414.00 | -171,520,990.00 | -78,969,748.00 | -75,263,281.00 | -52,247,564.00 | -152,498,558.00 | -135,972,000.00 | -40,721,000.00 | -22,852,000.00 | -4,520,000.00 | 0.00 | -75,278,000.00 | -40,139,000.00 | |||
| Free Cash Flow | 24.43M
+0% |
399.32M
+1,535% |
-103,427,775.00
-126% |
100.73M
-197% |
-82,505,725.00
-182% |
-42,181,785.00
-49% |
40.14M
-195% |
120.68M
+201% |
-406,166.00
-100% |
-60,877,000.00
+14,888% |
56.49M
-193% |
84.49M
+50% |
15.06M
-82% |
-30,761,000.00
-304% |
-63,388,000.00
+106% |
95.48M
-251% |
|||