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 | ₹1,135.0 Cr | -1.4% | 17.2% | -29.7% | Stock Analytics | |
| CENTURY PLYBOARDS (INDIA) | ₹16,840.7 Cr | 0.7% | -5.9% | -10.5% | Stock Analytics | |
| GREENPLY INDUSTRIES | ₹3,737.3 Cr | -1.7% | -0.1% | -14.5% | Stock Analytics | |
| GREENPANEL INDUSTRIES | ₹3,430.5 Cr | -5.4% | -6.4% | -25.7% | Stock Analytics | |
| DUROPLY INDUSTRIES | ₹196.4 Cr | -2.2% | -5.1% | -28.2% | Stock Analytics | |
| ARCHIDPLY INDUSTRIES | ₹193.7 Cr | -3.6% | -9.7% | -17% | Stock Analytics | |
ORIENTAL RAIL INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORIENTAL RAIL INFRASTRUCTURE | -1.4% |
17.2% |
-29.7% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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