The Orissa Minerals Development Company Limited (ORISSAMINE.BO)
INR 7440.35
(-0.77%)
INR 7440.35
(-0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -259.37 Million | -603.77 Million | 1.02 Billion | -234.13 Million | -1.71 Billion | -5.19 Billion |
| Net Income | 28.19 Million | -165.41 Million | -144.94 Million | -396.54 Million | -766.93 Million | -4.51 Billion |
| Depreciation & Amortization | 48.74 Million | 22.31 Million | 153.13 Million | 21.1 Million | 24.98 Million | 149.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -523.85 Million | -550.24 Million | 756.7 Million | 68.31 Million | -1.27 Billion | 1.57 Billion |
| Other non-cash items | 268.91 Million | 89.57 Million | 255.14 Million | 72.99 Million | 302.29 Million | -2.41 Billion |
| Investing Cash Flow | 546.99 Million | 479.82 Million | -407.37 Million | 282.12 Million | 1.63 Billion | -2.04 Billion |
| Investments in PPE | -4.42 Million | -1.14 Million | -215.57 Million | -22.45 Million | -9.38 Million | -1.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -204.35 Million | - | - | -2.55 Billion |
| Sales/Maturities of investments | 531.07 Million | 461.4 Million | - | 237.66 Million | 1.46 Billion | - |
| Other Investing Activities | 548.51 Million | 19.57 Million | 12.55 Million | 66.91 Million | 178.08 Million | 516.36 Million |
| Financing Cash Flow | -306.1 Million | -244.26 Million | -300.11 Million | -317.32 Million | -214.52 Million | -42.81 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -93 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -306.1 Million | -244.26 Million | -300.02 Million | -317.32 Million | -214.52 Million | -42.81 Million |
| Accounts receivables | -539 Thousand | - | -67 Thousand | - | - | - |
| Accounts payables | -9.67 Million | 2.49 Million | 73.76 Million | -10.01 Million | -12.42 Million | 8.07 Million |
| Inventory | -19.62 Million | -4.7 Million | 66.82 Million | 999 Thousand | -380 Thousand | 3.44 Million |
| Other working capital | -494.55 Million | -548.03 Million | 616.19 Million | 77.33 Million | -1.26 Billion | 1.56 Billion |
| Cash at beginning of period | 64.54 Million | 432.76 Million | 120.2 Million | 389.54 Million | 680.62 Million | 7.96 Billion |
| Cash at end of period | 46.05 Million | 64.54 Million | 432.76 Million | 120.2 Million | 389.54 Million | 680.62 Million |
| Capital Expenditure | -4.42 Million | -1.14 Million | -215.57 Million | -22.45 Million | -9.38 Million | -1.35 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | -18.48 Million | -368.21 Million | 312.55 Million | -269.33 Million | -291.07 Million | -7.28 Billion |
| Free Cash Flow | -263.79 Million | -604.92 Million | 804.47 Million | -256.59 Million | -1.72 Billion | -5.2 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.78 Million | 28.19 Million | 134.87 Million | 23.2 Million | 19.24 Million | -149.13 Million |
| Depreciation & Amortization | - | 48.74 Million | - | 30.11 Million | 5.57 Million | 5.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -523.85 Million | - | - | - | - |
| Other non-cash items | 20.78 Million | 268.91 Million | -134.87 Million | -23.2 Million | -19.24 Million | 149.13 Million |
| Investing Cash Flow | - | 546.99 Million | - | - | - | - |
| Investments in PPE | - | -4.42 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 531.07 Million | - | - | - | - |
| Other Investing Activities | - | 548.51 Million | - | - | - | - |
| Financing Cash Flow | - | -306.1 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -306.1 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -9.67 Million | - | - | - | - |
| Inventory | - | -19.62 Million | - | - | - | - |
| Other working capital | - | -494.55 Million | - | - | - | - |
| Cash at beginning of period | - | 64.54 Million | - | 723.4 Million | 704.16 Million | 796.8 Million |
| Cash at end of period | - | 46.05 Million | - | 783.64 Million | 723.4 Million | -149.13 Million |
| Capital Expenditure | - | -4.42 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -18.48 Million | - | 60.23 Million | 19.24 Million | -945.93 Million |
| Free Cash Flow | - | -263.79 Million | - | 60.23 Million | 19.24 Million | -149.13 Million |
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