Orient Press Ltd
NSE: ORIENTLTD BSE: 526325
₹70.12
(1.70%)
Thu, 12 Mar 2026, 02:02 am
Market Cap660M
PE Ratio0
Dividend0
Process Industries
Containers/Packaging
24.5KOrient Press Cashflow
| Particulars | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -53.23M | -67.45M | -67.50M | -42.33M | -39.86M | -38.26M | -43.47M | -53.17M | -58.05M | -58.84M | -61.64M | -68.37M | -78.08M | -58.87M | -51.42M | -39.34M | -35.79M | -38.35M | -39.37M |
| Accumulated depreciation, total | -437.89M | -504.01M | -567.26M | -523.64M | -560.78M | -594.53M | -634.98M | -685.85M | -750.65M | -808.19M | -58.20M | -119.59M | -193.94M | -251.85M | -304.30M | -333.44M | -367.49M | -355.33M | -335.87M |
| Cash from operating activities | 126.49M | 59.13M | 400.21M | 29.67M | -51.11M | 95.08M | 59.47M | -10.40M | 61.25M | 117.65M | 94.37M | 38.06M | 31.72M | 48.14M | -37.83M | -88.16M | -57.97M | 74.66M | 13.13M |
| Funds from operations | 121.53M | 82.21M | 326.55M | 56.69M | 148.22M | 111.54M | 118.39M | 78.67M | 71.97M | 90.97M | 107.89M | 78.08M | 74.25M | 33.70M | 2.54M | -37.74M | -2.94M | 10.66M | -20.92M |
| Net income (cash flow) | 76.52M | 14.77M | 280.46M | 110.31M | 111.47M | 144.54M | 76.72M | 10.26M | 19.23M | 23.81M | 24.90M | 37.30M | 9.88M | -14.04M | -34.74M | -35.98M | -33.85M | -10.62M | -27.75M |
| Depreciation & amortization (cash flow) | 53.23M | 67.45M | 67.50M | 21.17M | 39.86M | 38.26M | 43.47M | 53.17M | 58.05M | 58.84M | 61.64M | 68.37M | 78.08M | 58.87M | 51.42M | 39.34M | 35.79M | 38.35M | 39.37M |
| Depreciation/depletion | 52.81M | 67.04M | 67.38M | 21.01M | 39.67M | 38.26M | 43.07M | 52.45M | 57.49M | 58.03M | 60.57M | 67.25M | 77.40M | 57.91M | 50.60M | 38.91M | 35.43M | 38.07M | 39.18M |
| Amortization | 416.00K | 410.58K | 127.14K | 160.04K | 189.14K | — | 398.82K | 719.09K | 560.41K | 804.80K | 1.07M | 1.11M | 682.00K | 952.00K | 822.00K | 424.00K | 360.00K | 275.00K | 186.00K |
| Deferred taxes (cash flow) | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.26M | -12.10K | -21.42M | -23.48M | -3.13M | -71.32M | -14.33M | 3.84M | -10.08M | -7.42M | 9.73M | -47.51M | -13.25M | -12.02M | 182.00K | -21.43M | 5.46M | -14.65M | -22.85M |
| Changes in working capital | 4.96M | -23.08M | 73.66M | -27.01M | -199.34M | -16.46M | -58.92M | -89.07M | -10.72M | 26.68M | -13.52M | -40.03M | -42.53M | 14.44M | -40.37M | -50.42M | -55.03M | 64.00M | 34.05M |
| Cash from investing activities | -8.34M | -28.01M | -29.93M | -19.91M | -65.58M | -9.08M | -170.45M | -78.05M | -73.81M | -50.80M | -155.27M | -130.42M | -35.19M | -10.39M | 11.03M | 57.66M | -61.61M | -15.78M | 20.72M |
| Capital expenditures | -12.65M | -33.21M | -35.38M | -22.56M | -69.42M | -11.64M | -171.52M | -78.97M | -75.26M | -52.25M | -159.32M | -135.97M | -40.72M | -22.85M | -4.52M | 0 | -75.28M | -40.14M | -25.93M |
| Capital expenditures - fixed assets | -12.65M | -33.21M | -35.38M | -22.56M | -69.42M | -11.64M | -171.52M | -78.97M | -75.26M | -52.25M | -159.32M | -135.97M | -40.72M | -22.85M | -4.52M | — | -75.28M | -40.14M | -25.93M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | -118.24M | -31.75M | -359.14M | -8.46M | 111.43M | -82.72M | 112.56M | 85.75M | 13.44M | -57.26M | 47.02M | 98.77M | -801.00K | -35.27M | 28.36M | 29.29M | 118.39M | -59.30M | -33.54M |
| Free cash flow | 113.84M | 25.92M | 364.83M | 7.11M | -120.54M | 83.44M | -112.05M | -89.37M | -14.01M | 65.41M | -64.95M | -97.92M | -9.00M | 25.29M | -42.35M | — | -133.25M | 34.52M | -12.80M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800