ORIENTAL RAIL INFRASTRUCTURE L (ORIRAIL.BO)
INR 324.0
(-1.41%)
INR 324.0
(-1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -136.89 Million | -582.6 Million | -18.88 Million | 494.36 Million | -171.88 Million | -176.57 Million |
| Net Income | 300.08 Million | 31.87 Million | 155.88 Million | 154.21 Million | 243.33 Million | 117.37 Million |
| Depreciation & Amortization | 80.12 Million | 68.22 Million | 52.34 Million | 53.5 Million | 41.71 Million | 27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -516.46 Million | -681.27 Million | -225.94 Million | 287.03 Million | -456.35 Million | -321.39 Million |
| Other non-cash items | 1.01 Billion | 1.08 Billion | 288.51 Million | -74.63 Million | 471.09 Million | 366.1 Million |
| Investing Cash Flow | -62.5 Million | -258.26 Million | -178.26 Million | -81.62 Million | -165.23 Million | -116.29 Million |
| Investments in PPE | -63.49 Million | -260.66 Million | -179.38 Million | -81.84 Million | -165.2 Million | -116.74 Million |
| Acquisitions | 985 Thousand | 225 Thousand | 1.12 Million | 225 Thousand | - | 457 Thousand |
| Investment purchases | - | - | - | - | -26 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.17 Million | -1000.00 | - | - | - |
| Financing Cash Flow | 1.19 Billion | 863.56 Million | 113.76 Million | -298.44 Million | 266.79 Million | 337.06 Million |
| Debt repayment | -291.79 Million | -863.56 Million | -127.24 Million | -287.66 Million | -277.57 Million | -350.04 Million |
| Dividends payments | - | - | -13.47 Million | -10.78 Million | -10.78 Million | -12.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.48 Billion | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 700.08 Million |
| Accounts receivables | -675.27 Million | -204.76 Million | 173.68 Million | -121.42 Million | -184.05 Million | -57.26 Million |
| Accounts payables | - | 1.00 | 55 Million | 75.7 Million | -39.76 Million | - |
| Inventory | -183.43 Million | -741.95 Million | -413.67 Million | 226.96 Million | -164.42 Million | -254.39 Million |
| Other working capital | 342.25 Million | 265.45 Million | -40.96 Million | 105.79 Million | -68.11 Million | -9.73 Million |
| Cash at beginning of period | 235.66 Million | 211.71 Million | 294.1 Million | 179.28 Million | 336.2 Million | 292 Million |
| Cash at end of period | 1.23 Billion | 235.66 Million | 211.71 Million | 294.1 Million | 179.28 Million | 336.2 Million |
| Capital Expenditure | -63.49 Million | -260.66 Million | -179.38 Million | -81.84 Million | -165.2 Million | -116.74 Million |
| Effect of forex changes on cash | - | 1.25 Million | 987 Thousand | 524 Thousand | - | - |
| Net cash flow / Change in cash | 997.21 Million | 23.94 Million | -82.38 Million | 114.81 Million | -156.91 Million | 44.19 Million |
| Free Cash Flow | -200.39 Million | -843.27 Million | -198.26 Million | 412.51 Million | -337.09 Million | -293.32 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 300.08 Million | 125.11 Million | 76.88 Million | 54.36 Million | 31.87 Million | -80.14 Million |
| Depreciation & Amortization | 80.12 Million | 23.2 Million | 18.43 Million | 18.19 Million | 68.22 Million | 17.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -516.46 Million | - | - | - | -681.27 Million | - |
| Other non-cash items | 1.01 Billion | -101.91 Million | -18.43 Million | -18.19 Million | 1.08 Billion | -17.61 Million |
| Investing Cash Flow | -62.5 Million | - | - | - | -258.26 Million | - |
| Investments in PPE | -63.49 Million | - | - | - | -260.66 Million | - |
| Acquisitions | 985 Thousand | - | - | - | 225 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 2.17 Million | - |
| Financing Cash Flow | 1.19 Billion | - | - | - | 863.56 Million | - |
| Debt repayment | -291.79 Million | - | - | - | -863.56 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.48 Billion | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -675.27 Million | - | - | - | -204.76 Million | - |
| Accounts payables | - | - | - | - | 1.00 | - |
| Inventory | -183.43 Million | - | - | - | -741.95 Million | - |
| Other working capital | 342.25 Million | - | - | - | 265.45 Million | - |
| Cash at beginning of period | 235.66 Million | 304.09 Million | 227.2 Million | 235.66 Million | 211.71 Million | 315.81 Million |
| Cash at end of period | 1.23 Billion | 350.51 Million | 304.09 Million | 54.36 Million | 235.66 Million | 235.66 Million |
| Capital Expenditure | -63.49 Million | - | - | - | -260.66 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1.25 Million | - |
| Net cash flow / Change in cash | 997.21 Million | 46.41 Million | 76.88 Million | -181.3 Million | 23.94 Million | -80.14 Million |
| Free Cash Flow | -200.39 Million | 46.41 Million | 76.88 Million | 54.36 Million | -843.27 Million | -80.14 Million |
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