ORIENTAL RAIL INFRASTRUCTURE
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ORIENTAL RAIL INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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