Home > Cashflow Statement > THE ORISSA MINERALS DEVELOPMENT COMPANY

THE ORISSA MINERALS DEVELOPMENT COMPANY
Cashflow Statement

THE ORISSA MINERALS DEVELOPMENT COMPANY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for THE ORISSA MINERALS DEVELOPMENT COMPANY
Please provide your vote to see the results

THE ORISSA MINERALS DEVELOPMENT COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-48 Cr₹-5.31 Cr₹-27 Cr₹-14 Cr₹-52 Cr
Adjustment ₹24 Cr₹32 Cr₹23 Cr₹41 Cr₹25 Cr
Changes In working Capital ₹195 Cr₹-52 Cr₹-55 Cr₹76 Cr₹6.83 Cr
Cash Flow after changes in Working Capital ₹170 Cr₹-26 Cr₹-59 Cr₹103 Cr₹-21 Cr
Cash Flow from Operating Activities ₹170 Cr₹-26 Cr₹-60 Cr₹102 Cr₹-23 Cr
Cash Flow from Investing Activities ₹-90 Cr₹55 Cr₹48 Cr₹-41 Cr₹28 Cr
Cash Flow from Financing Activities ₹-22 Cr₹-31 Cr₹-24 Cr₹-30 Cr₹-32 Cr
Net Cash Inflow / Outflow ₹58 Cr₹-1.85 Cr₹-37 Cr₹31 Cr₹-27 Cr
Opening Cash & Cash Equivalents ₹4.61 Cr₹6.45 Cr₹43 Cr₹12 Cr₹39 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 -----
Closing Cash & Cash Equivalent ₹62 Cr₹4.61 Cr₹6.45 Cr₹43 Cr₹12 Cr

Compare Cashflow Statement of peers of THE ORISSA MINERALS DEVELOPMENT COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE ORISSA MINERALS DEVELOPMENT COMPANY ₹2,469.2 Cr 5.3% 3.8% -16.6% Stock Analytics
COAL INDIA ₹278,216.0 Cr 1.8% -1.2% 16% Stock Analytics
NMDC ₹77,746.0 Cr -2.6% -0.5% 21.5% Stock Analytics
KIOCL ₹24,574.4 Cr 2.5% 8% 33.1% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹19,522.0 Cr 1.1% -3.9% 53.3% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹10,286.0 Cr -0.6% -5.1% 35.1% Stock Analytics


THE ORISSA MINERALS DEVELOPMENT COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE ORISSA MINERALS DEVELOPMENT COMPANY

5.3%

3.8%

-16.6%

SENSEX

1.7%

2.1%

-6%


You may also like the below Video Courses