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 | ₹2,967.2 Cr | -4.2% | -0.8% | -40.5% | Stock Analytics | |
COAL INDIA | ₹234,708.0 Cr | -1.5% | -3.4% | -21.9% | Stock Analytics | |
NMDC | ₹62,993.4 Cr | -0.4% | 1.6% | -6.3% | Stock Analytics | |
KIOCL | ₹20,690.9 Cr | 11.4% | 16.1% | -20.3% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹13,804.4 Cr | -0.4% | 7.3% | 9.9% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹7,456.0 Cr | -3.1% | -4.6% | -15.8% | 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 | -4.2% |
-0.8% |
-40.5% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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