THE ORISSA MINERALS DEVELOPMENT COMPANY
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THE ORISSA MINERALS DEVELOPMENT COMPANY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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