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THE ORISSA MINERALS DEVELOPMENT COMPANY
Cashflow Statement

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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 ₹2,551.9 Cr -3.9% -7.4% -25.9% Stock Analytics
COAL INDIA ₹257,540.0 Cr -0.3% 0.6% 17% Stock Analytics
NMDC ₹70,396.1 Cr -5.5% 1.6% 25.7% Stock Analytics
KIOCL ₹21,645.1 Cr -1.1% 3.9% 21.4% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹18,342.2 Cr -2.4% 6.7% 92% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹10,118.3 Cr -0.3% -3.5% 72.8% 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

-3.9%

-7.4%

-25.9%

SENSEX

-0.6%

0.6%

9.8%


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