Orient Paper & Industries cash flow

Latest FY26

Cash from operations: −₹26.7cr−₹12.3 cr in FY25
Capital spending: ₹0.0cr−100.0% on FY25
Free cash flow: −₹26.7cr−₹77.4 cr in FY25
Cash from financing: −₹138cr₹38.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	58.1	51.4	43.6	33.0
	—	24.5	32.5	28.9	10.4
	—	−1.9	−1.2	−0.8	−1.2
	—	−1.1	−3.3	−4.7	−6.9
	—	0.2	−0.1	0.3	0.0
	—	0.0	0.0	0.0	−0.5
	—	−4.3	−0.4	−10.9	−16.2
	—	−9.1	−21.1	5.7	−68.4
	—	−4.7	−9.4	−11.8	−14.8
	—	0.3	−0.1	−1.8	−0.6
	—	13.6	29.1	50.7	−1.0
Cash from operating activities
	−96.4	−103	−88.9	13.8	148
	—	75.7	77.3	99.2	−66.1
	—	−27.7	−11.6	113	81.5
	—	−0.9	0.6	11.9	19.7
	—	−26.7	−12.3	101	61.8
Cash from investing activities
	—	0.0	65.1	158	130
	—	0.0	0.1	18.1	22.3
	—	51.5	0.0	0.0	0.0
	—	0.2	0.0	0.0	0.0
	—	210	30.0	32.8	0.0
	—	1.1	3.3	4.7	6.9
	—	1.7	1.1	0.7	1.2
	—	3.0	3.0	3.5	1.9
	—	164	−27.5	−97.9	−97.6
Cash from financing activities
	—	80.1	119	80.5	82.7
	—	190	39.8	32.3	17.5
	—	1.2	1.6	0.0	1.2
	—	—	—	1.4	0.0
	—	26.5	33.9	29.8	24.0
	—	0.0	5.3	21.2	5.3
	—	−138	38.9	−4.2	34.7
	—	−0.4	−0.9	−1.0	−1.1
	—	−0.4	−0.9	−1.0	−1.1
	—	—	—	1.8	2.8
Reference items
	−31.6	−38.2	−20.8	61.1	162
	−3.5%	−4.2%	−2.3%	7.3%	17.2%
	−26.7	−26.7	−77.4	−56.5	−68.0
	—	−163	−35.1	−39.5	—
	−₹1.26	−₹1.26	−₹3.65	−₹2.66	−₹3.21
	—	0.93×	0.22×	16.23×	0.62×
	—	−0.9	0.6	11.9	19.7
	—	26.5	33.9	29.8	24.0

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ORIENTPPR₹14.90

Orient Paper & Industries Limited

· Others

₹ CrorePeersPAKKA GENUSPAPER RUCHIRA RAMANEWS STARPAPER SATIA KUANTUM SHREYANINDMcap ₹316 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	33.0	43.6	51.4	58.1	—
+ Finance Costs	10.4	28.9	32.5	24.5	—
+ Interest Income	-1.2	-0.8	-1.2	-1.9	—
+ Dividend Income	-6.9	-4.7	-3.3	-1.1	—
+ Share-based Payments	0.0	0.3	-0.1	0.2	—
+ Other Non-cash Items	-0.5	0.0	0.0	0.0	—
+ Other Reconciling Items	-16.2	-10.9	-0.4	-4.3	—
Changes in Working Capital
+ Inventories	-68.4	5.7	-21.1	-9.1	—
+ Trade Receivables — Current	-14.8	-11.8	-9.4	-4.7	—
+ Other Current Assets	-0.6	-1.8	-0.1	0.3	—
+ Trade Payables — Current	-1.0	50.7	29.1	13.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	147.7	13.8	-88.9	-103.4	-96.4
+ Total Adjustments (incl. Working Capital)	-66.1	99.2	77.3	75.7	—
Cash from Operations (pre-tax)	81.5	113.0	-11.6	-27.7	—
+ Income Taxes Paid	19.7	11.9	0.6	-0.9	—
Cash from Operating Activities	61.8	101.0	-12.3	-26.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	129.8	157.6	65.1	0.0	—
+ Disp of Fixed Assets	22.3	18.1	0.1	0.0	—
+ Acq of Investment Property	0.0	0.0	0.0	51.5	—
+ Disp of Investment Property	0.0	0.0	0.0	0.2	—
+ Sale of Investments (Equity / Debt)	0.0	32.8	30.0	209.8	—
+ Dividends Received — Investing	6.9	4.7	3.3	1.1	—
+ Interest Received — Investing	1.2	0.7	1.1	1.7	—
+ Other Inflows / (Outflows) — Investing	1.9	3.5	3.0	3.0	—
Cash from Investing Activities	-97.6	-97.9	-27.5	164.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	82.7	80.5	119.4	80.1	—
+ Repayment of Borrowings	17.5	32.3	39.8	190.3	—
+ Payment of Lease Liabilities	1.2	0.0	1.6	1.2	—
+ Payment of Finance Lease Liabilities	0.0	1.4	—	—	—
+ Interest Paid	24.0	29.8	33.9	26.5	—
+ Dividends Paid	5.3	21.2	5.3	0.0	—
Cash from Financing Activities	34.7	-4.2	38.9	-137.8	—
Net Changes in Cash (pre-FX)	-1.1	-1.0	-0.9	-0.4	—
Net Changes in Cash	-1.1	-1.0	-0.9	-0.4	—
Closing Cash	2.8	1.8	—	—	—
Reference Items
EBITDA	162.0	61.1	-20.8	-38.2	-31.6
EBITDA Margin %	17.18	7.34	-2.33	-4.22	-3.53
Free Cash Flow (CFO − Capex)	-68.0	-56.5	-77.4	-26.7	-26.7
Free Cash Flow to Equity	—	-39.5	-35.1	-163.4	—
Free Cash Flow per Basic Share	-3.21	-2.66	-3.65	-1.26	-1.26
Cash Flow to Net Income	0.62	16.23	0.22	0.93	—
Cash Paid for Taxes	19.7	11.9	0.6	-0.9	—
Cash Paid for Interest	24.0	29.8	33.9	26.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.