THE ORISSA MINERALS DEVELOPMENT COMPANY
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THE ORISSA MINERALS DEVELOPMENT COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-5.31 Cr | ₹-27 Cr | ₹-14 Cr | ₹-52 Cr | ₹-48 Cr |
Adjustment | ₹32 Cr | ₹23 Cr | ₹41 Cr | ₹25 Cr | ₹6.14 Cr |
Changes In working Capital | ₹-52 Cr | ₹-55 Cr | ₹76 Cr | ₹6.83 Cr | ₹-127 Cr |
Cash Flow after changes in Working Capital | ₹-26 Cr | ₹-59 Cr | ₹103 Cr | ₹-21 Cr | ₹-170 Cr |
Cash Flow from Operating Activities | ₹-26 Cr | ₹-60 Cr | ₹102 Cr | ₹-23 Cr | ₹-171 Cr |
Cash Flow from Investing Activities | ₹55 Cr | ₹48 Cr | ₹-41 Cr | ₹28 Cr | ₹164 Cr |
Cash Flow from Financing Activities | ₹-31 Cr | ₹-24 Cr | ₹-30 Cr | ₹-32 Cr | ₹-21 Cr |
Net Cash Inflow / Outflow | ₹-1.85 Cr | ₹-37 Cr | ₹31 Cr | ₹-27 Cr | ₹-29 Cr |
Opening Cash & Cash Equivalents | ₹6.45 Cr | ₹43 Cr | ₹12 Cr | ₹39 Cr | ₹68 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 | ₹4.61 Cr | ₹6.45 Cr | ₹43 Cr | ₹12 Cr | ₹39 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 | ₹3,149.4 Cr | 13.1% | 9.6% | -27.3% | Stock Analytics | |
COAL INDIA | ₹239,792.0 Cr | 0.7% | -0.9% | -20.7% | Stock Analytics | |
NMDC | ₹63,415.4 Cr | 5.1% | 6.1% | -5.7% | Stock Analytics | |
KIOCL | ₹18,910.2 Cr | 6.4% | 9.6% | -31.1% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹14,558.0 Cr | 20.8% | 16.4% | 9.8% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹7,635.1 Cr | -0.2% | 1.1% | -8.5% | 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 | 13.1% |
9.6% |
-27.3% |
SENSEX | -0.5% |
-0.3% |
1% |
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