ORIENTAL RAIL INFRASTRUCTURE
|
ORIENTAL RAIL INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹44 Cr | ₹39 Cr | ₹4.29 Cr | ₹21 Cr | ₹20 Cr |
| Adjustment | ₹26 Cr | ₹27 Cr | ₹21 Cr | ₹9.46 Cr | ₹11 Cr |
| Changes In working Capital | ₹-78 Cr | ₹-52 Cr | ₹-68 Cr | ₹-23 Cr | ₹29 Cr |
| Cash Flow after changes in Working Capital | ₹-8.34 Cr | ₹15 Cr | ₹-43 Cr | ₹7.66 Cr | ₹60 Cr |
| Cash Flow from Operating Activities | ₹-24 Cr | ₹5.78 Cr | ₹-44 Cr | ₹2.45 Cr | ₹56 Cr |
| Cash Flow from Investing Activities | ₹-9.11 Cr | ₹-3.72 Cr | ₹-24 Cr | ₹-16 Cr | ₹-6.05 Cr |
| Cash Flow from Financing Activities | ₹-1.64 Cr | ₹98 Cr | ₹70 Cr | ₹5.10 Cr | ₹-38 Cr |
| Net Cash Inflow / Outflow | ₹-34 Cr | ₹100 Cr | ₹2.27 Cr | ₹-8.34 Cr | ₹11 Cr |
| Opening Cash & Cash Equivalents | ₹123 Cr | ₹24 Cr | ₹21 Cr | ₹29 Cr | ₹18 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 | ₹0.01 Cr | ₹0.02 Cr | ₹0.13 Cr | ₹0.10 Cr | ₹0.05 Cr |
| Closing Cash & Cash Equivalent | ₹89 Cr | ₹123 Cr | ₹24 Cr | ₹21 Cr | ₹29 Cr |
Compare Cashflow Statement of peers of ORIENTAL RAIL INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ORIENTAL RAIL INFRASTRUCTURE | ₹1,064.5 Cr | 12.5% | 1.8% | -41.1% | Stock Analytics | |
| CENTURY PLYBOARDS (INDIA) | ₹16,425.2 Cr | -2.7% | -8.5% | -16% | Stock Analytics | |
| GREENPLY INDUSTRIES | ₹3,783.9 Cr | -0.6% | -4.4% | -20.6% | Stock Analytics | |
| GREENPANEL INDUSTRIES | ₹3,765.3 Cr | 3.3% | 3.8% | -24.2% | Stock Analytics | |
| DUROPLY INDUSTRIES | ₹211.2 Cr | 9.1% | 8.1% | -34.7% | Stock Analytics | |
| ARCHIDPLY INDUSTRIES | ₹203.6 Cr | -0.5% | -2.6% | -26% | Stock Analytics | |
ORIENTAL RAIL INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORIENTAL RAIL INFRASTRUCTURE | 12.5% |
1.8% |
-41.1% |
| SENSEX | 2.4% |
2.3% |
4.4% |
You may also like the below Video Courses