ORIENTAL RAIL INFRASTRUCTURE
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ORIENTAL RAIL INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹57 Cr | ₹44 Cr | ₹39 Cr | ₹4.29 Cr | ₹21 Cr |
| Adjustment | ₹28 Cr | ₹26 Cr | ₹27 Cr | ₹21 Cr | ₹9.46 Cr |
| Changes In working Capital | ₹-100 Cr | ₹-78 Cr | ₹-52 Cr | ₹-68 Cr | ₹-23 Cr |
| Cash Flow after changes in Working Capital | ₹-15 Cr | ₹-8.34 Cr | ₹15 Cr | ₹-43 Cr | ₹7.66 Cr |
| Cash Flow from Operating Activities | ₹-30 Cr | ₹-24 Cr | ₹5.78 Cr | ₹-44 Cr | ₹2.45 Cr |
| Cash Flow from Investing Activities | ₹-19 Cr | ₹-9.11 Cr | ₹-3.72 Cr | ₹-24 Cr | ₹-16 Cr |
| Cash Flow from Financing Activities | ₹44 Cr | ₹-1.64 Cr | ₹98 Cr | ₹70 Cr | ₹5.10 Cr |
| Net Cash Inflow / Outflow | ₹-4.46 Cr | ₹-34 Cr | ₹100 Cr | ₹2.27 Cr | ₹-8.34 Cr |
| Opening Cash & Cash Equivalents | ₹89 Cr | ₹123 Cr | ₹24 Cr | ₹21 Cr | ₹29 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 | ₹0.10 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.13 Cr | ₹0.10 Cr |
| Closing Cash & Cash Equivalent | ₹85 Cr | ₹89 Cr | ₹123 Cr | ₹24 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of ORIENTAL RAIL INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ORIENTAL RAIL INFRASTRUCTURE | ₹775.0 Cr | 0.6% | -4.7% | -34.1% | Stock Analytics | |
| CENTURY PLYBOARDS (INDIA) | ₹14,256.8 Cr | -0.7% | -6.1% | -13.9% | Stock Analytics | |
| GREENPLY INDUSTRIES | ₹3,314.9 Cr | 0% | -14.5% | -12.9% | Stock Analytics | |
| GREENPANEL INDUSTRIES | ₹1,749.3 Cr | 13.2% | -10.1% | -50.3% | Stock Analytics | |
| ARCHIDPLY INDUSTRIES | ₹182.3 Cr | -2% | -10.3% | -10.8% | Stock Analytics | |
| DUROPLY INDUSTRIES | ₹107.2 Cr | -3.1% | -4.5% | -45% | Stock Analytics | |
ORIENTAL RAIL INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORIENTAL RAIL INFRASTRUCTURE | 0.6% |
-4.7% |
-34.1% |
| SENSEX | 8.8% |
10.9% |
-4% |
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