ORISSAMINE — Orissa Minerals Development Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.46bn
- IN₹31.12bn
- IN₹822.79m
Annual cashflow statement for Orissa Minerals Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -767 | -397 | -145 | -165 | 28.2 |
| Depreciation | |||||
| Non-Cash Items | 320 | 99.8 | 267 | 100 | 188 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,291 | 41.5 | 744 | -561 | -524 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,713 | -234 | 1,020 | -604 | -259 |
| Capital Expenditures | -9.38 | -22.5 | -216 | -1.15 | -4.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,646 | 305 | -192 | 481 | 551 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,637 | 282 | -407 | 480 | 547 |
| Financing Cash Flow Items | -215 | -317 | -300 | -244 | -306 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -215 | -317 | -300 | -244 | -306 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -291 | -269 | 313 | -368 | -18.5 |