Oriental Rail Infrastructure Limited (BOM: 531859)
India
· Delayed Price · Currency is INR 304.05
-4.10 (-1.33%)
At close: Sep 10, 2024
Oriental Rail Infrastructure Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 300.09 | 31.87 | 155.88 | 154.22 | 243.33 | Upgrade
|
| Depreciation & Amortization | - | 80.12 | 68.23 | 52.35 | 53.5 | 41.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.45 | -0.18 | -0.18 | 0.13 | - | Upgrade
|
| Other Operating Activities | - | 194.47 | 141.24 | 42.41 | 60.3 | 78.53 | Upgrade
|
| Change in Accounts Receivable | - | -675.27 | -204.77 | 173.69 | -121.42 | -184.06 | Upgrade
|
| Change in Inventory | - | -183.44 | -741.96 | -413.68 | 226.96 | -164.42 | Upgrade
|
| Change in Other Net Operating Assets | - | 342.25 | 265.45 | 14.04 | 181.49 | -108.63 | Upgrade
|
| Operating Cash Flow | - | 57.77 | -440.11 | 24.52 | 555.18 | -93.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -95.58% | - | - | Upgrade
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| Capital Expenditures | - | -63.49 | -260.67 | -179.38 | -81.85 | -165.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.99 | 0.23 | 1.12 | 0.23 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.03 | Upgrade
|
| Other Investing Activities | - | 25.27 | 20.12 | 19.36 | 21.15 | 20.39 | Upgrade
|
| Investing Cash Flow | - | -37.24 | -240.32 | -158.9 | -60.47 | -144.85 | Upgrade
|
| Long-Term Debt Issued | - | - | 863.56 | 127.24 | - | 277.58 | Upgrade
|
| Long-Term Debt Repaid | - | -291.79 | - | - | -287.67 | - | Upgrade
|
| Total Debt Repaid | - | -291.79 | - | - | -287.67 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -291.79 | 863.56 | 127.24 | -287.67 | 277.58 | Upgrade
|
| Issuance of Common Stock | - | 1,274 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -13.48 | -10.78 | -10.78 | Upgrade
|
| Other Financing Activities | - | -6.19 | -160.44 | -62.76 | -81.97 | -99.49 | Upgrade
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| Financing Cash Flow | - | 976.48 | 703.12 | 51.01 | -380.42 | 167.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.2 | 1.26 | 0.99 | 0.53 | 0.57 | Upgrade
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| Net Cash Flow | - | 997.22 | 23.95 | -82.39 | 114.82 | -70.51 | Upgrade
|
| Free Cash Flow | - | -5.72 | -700.78 | -154.87 | 473.34 | -258.74 | Upgrade
|
| Free Cash Flow Margin | - | -0.11% | -21.55% | -8.97% | 21.50% | -9.70% | Upgrade
|
| Free Cash Flow Per Share | - | -0.11 | -13.00 | -2.87 | 8.78 | -4.80 | Upgrade
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| Cash Interest Paid | - | 201.12 | 145.17 | 54.18 | 75.33 | 89.61 | Upgrade
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| Cash Income Tax Paid | - | 94.07 | 11.01 | 52.09 | 46.67 | 76.12 | Upgrade
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| Levered Free Cash Flow | - | -457.63 | -1,282 | -214.12 | 275.97 | -344.14 | Upgrade
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| Unlevered Free Cash Flow | - | -331.93 | -1,191 | -180.26 | 323.05 | -288.13 | Upgrade
|
| Change in Net Working Capital | - | 715.29 | 1,113 | 209.6 | -188.07 | 411.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.