Home > Cashflow Statement > ORIENTAL RAIL INFRASTRUCTURE

ORIENTAL RAIL INFRASTRUCTURE
Cashflow Statement

ORIENTAL RAIL INFRASTRUCTURE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ORIENTAL RAIL INFRASTRUCTURE
Please provide your vote to see the results

ORIENTAL RAIL INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses