531859 — Oriental Rail Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.39bn
- IN₹21.29bn
- IN₹3.25bn
Annual cashflow statement for Oriental Rail Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 160 | 319 | 201 | 208 | 42.9 |
| Depreciation | |||||
| Non-Cash Items | 18.6 | 78.5 | 60.4 | 42.2 | 141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -452 | -533 | 240 | -278 | -692 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -247 | -93.5 | 555 | 24.5 | -440 |
| Capital Expenditures | -117 | -165 | -81.8 | -179 | -261 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20 | 20.4 | 21.4 | 20.5 | 20.3 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -96.8 | -145 | -60.5 | -159 | -240 |
| Financing Cash Flow Items | -35.5 | -99.5 | -82 | -62.8 | -160 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 302 | 167 | -380 | 51 | 703 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.2 | -70.5 | 115 | -82.4 | 23.9 |