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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 ₹2,661.7 Cr -7.8% -5.3% -33.2% Stock Analytics
COAL INDIA ₹260,745.0 Cr -1.8% 9.5% 6.8% Stock Analytics
NMDC ₹68,813.6 Cr -5.4% -0.3% 18.1% Stock Analytics
KIOCL ₹21,353.3 Cr -6.1% 2.5% -6.2% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹17,149.7 Cr -3.1% 4.3% 64% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹10,461.0 Cr -5.8% -2.7% 64.5% 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

-7.8%

-5.3%

-33.2%

SENSEX

-1.3%

-3.1%

6.8%


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