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 | ₹3,406.4 Cr | 2.5% | -6.7% | -16.8% | Stock Analytics | |
COAL INDIA | ₹227,959.0 Cr | 2.7% | -3.5% | -15% | Stock Analytics | |
NMDC | ₹59,538.2 Cr | 8.3% | 1.5% | -13.4% | Stock Analytics | |
KIOCL | ₹15,512.8 Cr | -2.2% | -24.6% | -48% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹8,497.0 Cr | 1.7% | -11.6% | -32.5% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹6,935.9 Cr | 3.3% | 6.6% | 4.3% | 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 | 2.5% |
-6.7% |
-16.8% |
SENSEX | -0.8% |
-1.6% |
3.1% |
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