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ORIENTAL RAIL INFRASTRUCTURE
Cashflow Statement

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ORIENTAL RAIL INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹39 Cr₹4.29 Cr₹21 Cr₹20 Cr₹32 Cr
Adjustment ₹27 Cr₹21 Cr₹9.46 Cr₹11 Cr₹12 Cr
Changes In working Capital ₹-52 Cr₹-68 Cr₹-23 Cr₹29 Cr₹-46 Cr
Cash Flow after changes in Working Capital ₹15 Cr₹-43 Cr₹7.66 Cr₹60 Cr₹-1.74 Cr
Cash Flow from Operating Activities ₹5.78 Cr₹-44 Cr₹2.45 Cr₹56 Cr₹-9.35 Cr
Cash Flow from Investing Activities ₹-3.72 Cr₹-24 Cr₹-16 Cr₹-6.05 Cr₹-14 Cr
Cash Flow from Financing Activities ₹98 Cr₹70 Cr₹5.10 Cr₹-38 Cr₹17 Cr
Net Cash Inflow / Outflow ₹100 Cr₹2.27 Cr₹-8.34 Cr₹11 Cr₹-7.11 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹21 Cr₹29 Cr₹18 Cr₹25 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 ₹0.02 Cr₹0.13 Cr₹0.10 Cr₹0.05 Cr₹0.06 Cr
Closing Cash & Cash Equivalent ₹123 Cr₹24 Cr₹21 Cr₹29 Cr₹18 Cr

Compare Cashflow Statement of peers of ORIENTAL RAIL INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORIENTAL RAIL INFRASTRUCTURE ₹1,019.4 Cr -4.6% -15.9% -38.1% Stock Analytics
CENTURY PLYBOARDS (INDIA) ₹16,627.4 Cr -1.3% 1.4% 10.5% Stock Analytics
GREENPLY INDUSTRIES ₹3,930.6 Cr -4.7% 4.4% 15.2% Stock Analytics
GREENPANEL INDUSTRIES ₹3,195.1 Cr -4.8% 3.6% -16% Stock Analytics
DUROPLY INDUSTRIES ₹229.3 Cr 17.6% 16.2% -24.5% Stock Analytics
ARCHIDPLY INDUSTRIES ₹204.6 Cr -3.8% 5.3% -6% Stock Analytics


ORIENTAL RAIL INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ORIENTAL RAIL INFRASTRUCTURE

-4.6%

-15.9%

-38.1%

SENSEX

-1.3%

-0.8%

6.3%


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