ORIENTAL RAIL INFRASTRUCTURE
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ORIENTAL RAIL INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.29 Cr | ₹21 Cr | ₹20 Cr | ₹32 Cr | ₹16 Cr |
Adjustment | ₹21 Cr | ₹9.46 Cr | ₹11 Cr | ₹12 Cr | ₹4.32 Cr |
Changes In working Capital | ₹-68 Cr | ₹-23 Cr | ₹29 Cr | ₹-46 Cr | ₹-41 Cr |
Cash Flow after changes in Working Capital | ₹-43 Cr | ₹7.66 Cr | ₹60 Cr | ₹-1.74 Cr | ₹-21 Cr |
Cash Flow from Operating Activities | ₹-44 Cr | ₹2.45 Cr | ₹56 Cr | ₹-9.35 Cr | ₹-25 Cr |
Cash Flow from Investing Activities | ₹-24 Cr | ₹-16 Cr | ₹-6.05 Cr | ₹-14 Cr | ₹-9.68 Cr |
Cash Flow from Financing Activities | ₹70 Cr | ₹5.10 Cr | ₹-38 Cr | ₹17 Cr | ₹30 Cr |
Net Cash Inflow / Outflow | ₹2.27 Cr | ₹-8.34 Cr | ₹11 Cr | ₹-7.11 Cr | ₹-4.25 Cr |
Opening Cash & Cash Equivalents | ₹21 Cr | ₹29 Cr | ₹18 Cr | ₹25 Cr | ₹29 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.13 Cr | ₹0.10 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.03 Cr |
Closing Cash & Cash Equivalent | ₹24 Cr | ₹21 Cr | ₹29 Cr | ₹18 Cr | ₹25 Cr |
Compare Cashflow Statement of peers of ORIENTAL RAIL INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORIENTAL RAIL INFRASTRUCTURE | ₹1,651.6 Cr | 5.4% | -11.6% | 457.7% | Stock Analytics | |
CENTURY PLYBOARDS (INDIA) | ₹14,202.4 Cr | -0% | -11.2% | 36.2% | Stock Analytics | |
GREENPANEL INDUSTRIES | ₹3,879.9 Cr | -0.4% | -18.5% | 18.4% | Stock Analytics | |
GREENPLY INDUSTRIES | ₹3,184.0 Cr | 1.6% | -7.9% | 62.3% | Stock Analytics | |
DUROPLY INDUSTRIES | ₹278.6 Cr | 9.1% | -9.2% | 129.5% | Stock Analytics | |
PRITI INTERNATIONAL | ₹228.4 Cr | 0.2% | -13.3% | 16.8% | Stock Analytics |
ORIENTAL RAIL INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENTAL RAIL INFRASTRUCTURE | 5.4% |
-11.6% |
457.7% |
SENSEX | -2.9% |
-0.4% |
20% |
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