ORISSAMINE — The Orissa Minerals Development Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.96bn
- IN₹19.90bn
- IN₹940.99m
Annual cashflow statement for The Orissa Minerals Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -145 | -165 | 28.2 | -402 | -29.1 |
| Depreciation | |||||
| Non-Cash Items | 267 | 100 | 188 | 122 | 129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 744 | -561 | -524 | 1,944 | 240 |
| 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 | 1,020 | -604 | -259 | 1,703 | 350 |
| Capital Expenditures | -216 | -1.15 | -4.42 | -1,121 | -758 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -192 | 481 | 551 | 221 | 41.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -407 | 480 | 547 | -900 | -716 |
| Financing Cash Flow Items | -300 | -244 | -306 | -224 | -195 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -300 | -244 | -306 | -224 | -195 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 313 | -368 | -18.5 | 578 | -561 |