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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 ₹2,343.8 Cr -2.6% -5.5% -20.8% Stock Analytics
COAL INDIA ₹266,415.0 Cr -1.5% -10.3% 11.1% Stock Analytics
NMDC ₹74,721.7 Cr -0.2% -10.3% 22.1% Stock Analytics
KIOCL ₹23,516.9 Cr -0.6% -1.9% 29.3% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹19,014.8 Cr 2.4% -11.7% 46.4% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹10,261.7 Cr 3.8% -6.2% 30.3% 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

-2.6%

-5.5%

-20.8%

SENSEX

2%

5.3%

-6.5%


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