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ORIENTAL RAIL INFRASTRUCTURE
Cashflow Statement

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ORIENTAL RAIL INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹737.8 Cr -3.5% -5.4% -31.7% Stock Analytics
CENTURY PLYBOARDS (INDIA) ₹16,809.6 Cr -2.6% -4.2% 2.9% Stock Analytics
GREENPLY INDUSTRIES ₹3,503.5 Cr -0.9% -12.4% -8.6% Stock Analytics
GREENPANEL INDUSTRIES ₹2,140.5 Cr -8.1% -13.5% -36.1% Stock Analytics
ARCHIDPLY INDUSTRIES ₹184.7 Cr -2.5% 10.7% -14.5% Stock Analytics
DUROPLY INDUSTRIES ₹109.7 Cr -3.4% -11.4% -51.4% Stock Analytics


ORIENTAL RAIL INFRASTRUCTURE Share Price vs Sensex

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

-3.5%

-5.4%

-31.7%

SENSEX

-0.6%

1.1%

-3.2%


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