531859 — Oriental Rail Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.35bn
- IN₹12.26bn
- IN₹6.02bn
- 51
- 21
- 12
- 15
Annual cashflow statement for Oriental Rail Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 201 | 208 | 42.9 | 394 | 444 |
| Depreciation | |||||
| Non-Cash Items | 60.4 | 42.2 | 141 | 194 | 168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 240 | -278 | -692 | -611 | -936 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 555 | 24.5 | -440 | 57.8 | -235 |
| Capital Expenditures | -81.8 | -179 | -261 | -63.5 | -149 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.4 | 20.5 | 20.3 | 26.3 | 57.9 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.5 | -159 | -240 | -37.2 | -91.1 |
| Financing Cash Flow Items | -82 | -62.8 | -160 | -8.69 | -227 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -380 | 51 | 703 | 976 | -16.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | -82.4 | 23.9 | 997 | -343 |