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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 ₹1,002.8 Cr 2.1% 0.1% -42.5% Stock Analytics
CENTURY PLYBOARDS (INDIA) ₹16,411.9 Cr -2.5% -12.2% -2.1% Stock Analytics
GREENPLY INDUSTRIES ₹2,889.3 Cr -4.1% -12.4% -15.9% Stock Analytics
GREENPANEL INDUSTRIES ₹2,581.9 Cr -3.8% -9.7% -36.3% Stock Analytics
DUROPLY INDUSTRIES ₹174.9 Cr -8.4% -4.1% -21.9% Stock Analytics
ARCHIDPLY INDUSTRIES ₹172.8 Cr 0.5% -7.8% -21.4% Stock Analytics


ORIENTAL RAIL INFRASTRUCTURE Share Price vs Sensex

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

2.1%

0.1%

-42.5%

SENSEX

-0.4%

-1.7%

9.1%


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