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Orient Press Cash Flow, Orient Press Financial Statement & Accounts
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Orient Press
BSE: 526325|NSE: ORIENTLTD|ISIN: INE609C01024|SECTOR: Printing & Stationery
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Cash Flow of Orient Press

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Sep '09 Mar '08 Mar '07
12 mths 6 mths 18 mths 12 mths 12 mths
Net Profit Before Tax 11.15 5.90 15.00 11.43 4.22
Net Cash From Operating Activities -3.40 3.31 2.04 43.47 5.76
Net Cash (used in)/from
Investing Activities
-6.34 -1.67 -8.17 -2.80 -2.65
Net Cash (used in)/from Financing Activities 9.21 -1.51 4.69 -39.55 -3.18
Net (decrease)/increase In Cash and Cash Equivalents -0.53 0.13 -1.44 1.11 -0.06
Opening Cash & Cash Equivalents 0.72 0.59 2.03 0.92 2.70
Closing Cash & Cash Equivalents 0.20 0.72 0.59 2.03 2.64
Source : Dion Global Solutions Limited

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