ORIENT PAPER AND INDS LTD
Cash Flow ยท INE592A01026
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
20 Oct 2026, 08:30 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": -26.74,
"period": "Mar 2026",
"change": "-118.29%"
},
{
"value": -12.25,
"period": "Mar 2025",
"change": "-112.12%"
},
{
"value": 101.05,
"period": "Mar 2024",
"change": "+63.59%"
},
{
"value": 61.77,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 164.15,
"period": "Mar 2026",
"change": "+696.91%"
},
{
"value": -27.5,
"period": "Mar 2025",
"change": "+71.9%"
},
{
"value": -97.87,
"period": "Mar 2024",
"change": "-0.32%"
},
{
"value": -97.56,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -137.8,
"period": "Mar 2026",
"change": "-454.33%"
},
{
"value": 38.89,
"period": "Mar 2025",
"change": "+1028.16%"
},
{
"value": -4.19,
"period": "Mar 2024",
"change": "-112.06%"
},
{
"value": 34.73,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -103.42,
"period": "Mar 2026"
},
{
"value": -88.9,
"period": "Mar 2025"
},
{
"value": 13.76,
"period": "Mar 2024"
},
{
"value": 147.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -27.8,
"period": "Mar 2026"
},
{
"value": -10.04,
"period": "Mar 2025"
},
{
"value": 70.19,
"period": "Mar 2024"
},
{
"value": 166.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -13.49,
"period": "Mar 2026"
},
{
"value": -30.67,
"period": "Mar 2025"
},
{
"value": -7.87,
"period": "Mar 2024"
},
{
"value": -83.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 13.6,
"period": "Mar 2026"
},
{
"value": 29.06,
"period": "Mar 2025"
},
{
"value": 50.66,
"period": "Mar 2024"
},
{
"value": -1.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.12,
"period": "Mar 2026"
},
{
"value": -1.6,
"period": "Mar 2025"
},
{
"value": 42.8,
"period": "Mar 2024"
},
{
"value": -84.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -26.74,
"period": "Mar 2026"
},
{
"value": -12.25,
"period": "Mar 2025"
},
{
"value": 101.05,
"period": "Mar 2024"
},
{
"value": 61.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 164.15,
"period": "Mar 2026"
},
{
"value": -27.5,
"period": "Mar 2025"
},
{
"value": -97.87,
"period": "Mar 2024"
},
{
"value": -97.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -137.8,
"period": "Mar 2026"
},
{
"value": 38.89,
"period": "Mar 2025"
},
{
"value": -4.19,
"period": "Mar 2024"
},
{
"value": 34.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.4,
"period": "Mar 2026"
},
{
"value": -0.86,
"period": "Mar 2025"
},
{
"value": -1.01,
"period": "Mar 2024"
},
{
"value": -1.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.96,
"period": "Mar 2026"
},
{
"value": 1.83,
"period": "Mar 2025"
},
{
"value": 2.84,
"period": "Mar 2024"
},
{
"value": 3.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.57,
"period": "Mar 2026"
},
{
"value": 0.96,
"period": "Mar 2025"
},
{
"value": 1.83,
"period": "Mar 2024"
},
{
"value": 2.84,
"period": "Mar 2023"
}
]
}
]
}