Orissa Minerals

Strong Sell

Market Cap: Small Cap
Industry: Miscellaneous
ISIN: INE725E01024
NSEID: ORISSAMINE
BSEID: 590086

INR

4,697.55

145.2 (3.19%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 7.29 k

Click here to access the older version

Cash Flow

Orissa Minerals Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Orissa Minerals

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

2.82

1162.1

-1,160.00

-99.76%

Adjustment

23.64

-1179.7

1,202.00

102.00%

Changes In working Capital

-52.39

3.7

-55.00

-1515.95%

Cash Flow after changes in Working Capital

-25.93

-13.9

-12.00

-86.55%

Cash Flow from Operating Activities

-25.94

-14.9

-11.00

-74.09%

Cash Flow from Investing Activities

54.7

65.7

-11.00

-16.74%

Cash Flow from Financing Activities

-30.61

-45.4

15.00

32.58%

Net Cash Inflow / Outflow

-1.85

5.4

-6.00

-134.26%

Opening Cash & Cash Equivalents

6.45

298.4

-292.00

-97.84%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

4.61

303.8

-299.00

-98.48%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 57.04% vs -159.20% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-25.94

-60.38

57.04%