ORIENTAL RAIL INFRASTRUCTURE
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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 | ₹1,172.9 Cr | 17.9% | 3.6% | -46.5% | Stock Analytics | |
CENTURY PLYBOARDS (INDIA) | ₹16,360.8 Cr | -3.3% | 1% | 1.4% | Stock Analytics | |
GREENPLY INDUSTRIES | ₹3,846.3 Cr | 0.3% | -9.2% | -21.9% | Stock Analytics | |
GREENPANEL INDUSTRIES | ₹3,243.5 Cr | -1.6% | -16.1% | -26.6% | Stock Analytics | |
DUROPLY INDUSTRIES | ₹199.4 Cr | -6.4% | -13.3% | -26.2% | Stock Analytics | |
ARCHIDPLY INDUSTRIES | ₹198.7 Cr | -1.3% | -2.9% | -27.2% | Stock Analytics |
ORIENTAL RAIL INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENTAL RAIL INFRASTRUCTURE | 17.9% |
3.6% |
-46.5% |
SENSEX | 0.9% |
-1.1% |
0.6% |
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