ORIENTAL RAIL INFRASTRUCTURE
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ORIENTAL RAIL INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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