Orient Paper & Industries Limited
NSE:ORIENTPPR.NS
38.09 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 62.253 | 1,476.573 | -439.147 | -627.629 | 209.355 | 1,300.572 | 801.103 | 675.36 | 213.459 | -421.357 | 14.595 | -453.187 | 3,183.449 | 2,095.112 | 2,341.054 | 3,124.521 | 2,990.931 | 1,823.023 |
| Depreciation & Amortization
| 436.2 | 330.449 | 312.017 | 323.903 | 331.602 | 316.138 | 283.068 | 437.756 | 443.1 | 437.005 | 468.125 | 367.104 | 884.004 | 814.82 | 550.136 | 347.316 | 338.642 | 329.024 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 427.972 | -848.292 | -93.641 | 65.179 | 226.543 | -106.485 | 271.831 | -476.706 | -308.056 | -119.581 | -373.113 | -243.581 | -970.346 | -377.849 | -136.578 | -522.352 | -115.744 | 6.157 |
| Accounts Receivables
| -117.986 | -148.035 | -142.578 | 61.667 | 71.144 | -79.111 | 202.394 | -78.416 | -177.547 | 609.206 | -1,025.936 | -584.911 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 57.356 | -690.189 | 47.844 | 82.84 | -22.523 | -151.995 | 173.005 | -333.574 | 57.051 | -657.542 | -296.889 | -153.564 | -321.921 | -139.252 | -403.224 | -107.308 | -74.721 | -24.535 |
| Accounts Payables
| 506.645 | -10.068 | 1.093 | -79.328 | 177.922 | 124.621 | -103.568 | -251.694 | -288.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.043 | -5.811 | 6.953 | 15.715 | -10.539 | -4.299 | 98.826 | -143.132 | -365.107 | 537.961 | -76.224 | -90.017 | -648.425 | -238.597 | 266.646 | -415.044 | -41.023 | 30.692 |
| Other Non Cash Items
| 267.012 | -341.074 | -24.022 | 38.53 | -82.652 | -522.026 | -97.701 | 268.846 | 412.682 | 467.731 | 266.052 | 127.972 | -281.589 | -188.409 | -135.589 | -313.673 | -273.72 | 356.831 |
| Operating Cash Flow
| 767.052 | 617.656 | -244.793 | -200.017 | 684.848 | 988.199 | 1,258.301 | 905.256 | 761.185 | 363.798 | 375.659 | -201.692 | 2,815.518 | 2,343.674 | 2,619.023 | 2,635.812 | 2,940.109 | 2,515.035 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,575.682 | -1,297.897 | -1,261.428 | -190.689 | -508.819 | -273.304 | -298.468 | -864.98 | -592.395 | -366.619 | -291.537 | -675.273 | -2,345.454 | -1,795.145 | -1,918.816 | -5,035.83 | -2,049.952 | -663.252 |
| Acquisitions Net
| 180.585 | 223.448 | 0.063 | 1.363 | 31.167 | -218.246 | 68.25 | 42.508 | 18.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.234 | -223.448 | -0.063 | -1.363 | -144.352 | -517.745 | -0.491 | -1.563 | 0 | -3.847 | -0.527 | -1.68 | -211.558 | -192.661 | -380.096 | -500 | -57.5 | -80 |
| Sales Maturities Of Investments
| 327.589 | 68.724 | 317.529 | 65.141 | 136.75 | 554.786 | 352.684 | 0 | 0.06 | 0 | 0 | 781.996 | 0 | 0 | 0 | 500.532 | 57.608 | 80.307 |
| Other Investing Activites
| 38.809 | 253.578 | 72.948 | 59.045 | 18.293 | 461.286 | 31.406 | 181.098 | 137.476 | 67.575 | 55.34 | 65.387 | 86.494 | 72.107 | 65.026 | 81.938 | 44.036 | 30.721 |
| Investing Cash Flow
| -1,032.933 | -975.595 | -870.951 | -66.503 | -466.961 | 6.777 | 153.381 | -685.445 | -454.859 | -302.891 | -236.724 | 170.43 | -2,470.518 | -1,915.699 | -2,233.886 | -4,953.36 | -2,005.808 | -632.224 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477.066 | 0 | 0 | 0 | 602.901 | 515.306 | 172.113 | 3.62 | 5.369 | 1,551.891 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -443.044 | 0 | 0 | 0 | -0.001 | -10.029 | -0.012 | 1,012.757 | -70.001 | -130.026 | 0 |
| Dividends Paid
| -212.186 | -53.046 | -53.002 | -105.923 | -153.965 | -235.549 | -296.617 | -52.588 | -21.305 | -22.15 | -21.032 | -203.878 | -479.774 | -287.427 | -288.348 | -141.244 | -198.674 | -145.495 |
| Other Financing Activities
| 507.037 | 575.361 | 1,115.307 | 990.541 | 53.601 | -147.901 | -204.785 | -10.427 | 375.933 | 301.502 | 135.67 | -54.073 | -147.367 | 120.725 | -49.172 | 2,639.662 | -163.934 | 97.502 |
| Financing Cash Flow
| 255.751 | 347.315 | 1,037.305 | 350.952 | -214.465 | -1,003.129 | -1,457.881 | -479.048 | 7.813 | -40.831 | -66.617 | 64.115 | -419.779 | -306.783 | -256.266 | 2,390.506 | -841.232 | -1,885.017 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -368.837 | 0 | 0.225 | 5.205 | 0 | 0 | 0 |
| Net Change In Cash
| -5.193 | -10.624 | -78.439 | 84.432 | 3.422 | -8.153 | -46.199 | -259.237 | 314.139 | 20.076 | 72.318 | -335.984 | -74.779 | 121.417 | 134.076 | 72.958 | 93.069 | -2.206 |
| Cash At End Of Period
| 27.835 | 28.395 | 39.019 | 117.458 | 33.026 | 29.604 | 37.757 | 323.757 | 582.994 | 268.855 | 248.779 | 176.461 | 512.445 | 588.391 | 466.974 | 338.162 | 270.838 | 177.769 |