ORIENT PRESS LIMITED
Cash Flow ยท INE609C01024
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
19 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 9.16,
"period": "Mar 2026",
"change": "+18.5%"
},
{
"value": 7.73,
"period": "Mar 2025",
"change": "-42.99%"
},
{
"value": 13.56,
"period": "Mar 2024",
"change": "+1039.5%"
},
{
"value": 1.19,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 2.92,
"period": "Mar 2026",
"change": "+27.51%"
},
{
"value": 2.29,
"period": "Mar 2025",
"change": "+264.75%"
},
{
"value": -1.39,
"period": "Mar 2024",
"change": "+76.56%"
},
{
"value": -5.93,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -12.05,
"period": "Mar 2026",
"change": "-20.26%"
},
{
"value": -10.02,
"period": "Mar 2025",
"change": "+17.94%"
},
{
"value": -12.21,
"period": "Mar 2024",
"change": "-364.29%"
},
{
"value": 4.62,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -1.57,
"period": "Mar 2026"
},
{
"value": -3.74,
"period": "Mar 2025"
},
{
"value": -1.3,
"period": "Mar 2024"
},
{
"value": -4.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 4.54,
"period": "Mar 2026"
},
{
"value": 4.11,
"period": "Mar 2025"
},
{
"value": 7.8,
"period": "Mar 2024"
},
{
"value": 5.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 2.35,
"period": "Mar 2026"
},
{
"value": 13.57,
"period": "Mar 2025"
},
{
"value": 9.87,
"period": "Mar 2024"
},
{
"value": -3.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.22,
"period": "Mar 2026"
},
{
"value": -10.07,
"period": "Mar 2025"
},
{
"value": -3.47,
"period": "Mar 2024"
},
{
"value": -1.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 4.57,
"period": "Mar 2026"
},
{
"value": 3.49,
"period": "Mar 2025"
},
{
"value": 6.4,
"period": "Mar 2024"
},
{
"value": -5.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 9.16,
"period": "Mar 2026"
},
{
"value": 7.73,
"period": "Mar 2025"
},
{
"value": 13.56,
"period": "Mar 2024"
},
{
"value": 1.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 2.92,
"period": "Mar 2026"
},
{
"value": 2.29,
"period": "Mar 2025"
},
{
"value": -1.39,
"period": "Mar 2024"
},
{
"value": -5.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -12.05,
"period": "Mar 2026"
},
{
"value": -10.02,
"period": "Mar 2025"
},
{
"value": -12.21,
"period": "Mar 2024"
},
{
"value": 4.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.02,
"period": "Mar 2026"
},
{
"value": -0.01,
"period": "Mar 2025"
},
{
"value": -0.04,
"period": "Mar 2024"
},
{
"value": -0.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.14,
"period": "Mar 2026"
},
{
"value": 0.15,
"period": "Mar 2025"
},
{
"value": 0.19,
"period": "Mar 2024"
},
{
"value": 0.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.16,
"period": "Mar 2026"
},
{
"value": 0.14,
"period": "Mar 2025"
},
{
"value": 0.15,
"period": "Mar 2024"
},
{
"value": 0.19,
"period": "Mar 2023"
}
]
}
]
}