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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 ₹2,933.6 Cr 5% 0.4% -34.6% Stock Analytics
COAL INDIA ₹248,050.0 Cr 4.5% 8.8% 4.6% Stock Analytics
NMDC ₹71,565.4 Cr 6.4% 12% 14.6% Stock Analytics
KIOCL ₹23,203.9 Cr 16.6% 13.3% 0.1% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹17,351.7 Cr 5.9% 12% 62% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹11,715.1 Cr 14.1% 20.8% 67.3% 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%

0.4%

-34.6%

SENSEX

1%

0.6%

7.8%


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