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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹2,785.2 Cr -1.5% -5.6% -37.5% Stock Analytics
COAL INDIA ₹238,066.0 Cr 0.6% -1.3% -22.1% Stock Analytics
NMDC ₹60,320.7 Cr -0% NA -17.1% Stock Analytics
KIOCL ₹17,767.6 Cr 0.4% -0.8% -37.2% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹12,047.4 Cr -2.1% -4.8% -8.7% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹7,646.4 Cr -0.5% 2.1% -15% 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

-1.5%

-5.6%

-37.5%

SENSEX

-1.1%

1%

3.4%


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