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ORIENTAL RAIL INFRASTRUCTURE
Cashflow Statement

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ORIENTAL RAIL INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


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