Oriental Rail Infrastructure Limited (BOM:531859)
India · Delayed Price · Currency is INR 115.20
-2.90 (-2.46%)
At close: Oct 28, 2026
BOM:531859 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 517.59 | 422.4 | 292.16 | 300.09 | 31.87 | 155.88 |
Depreciation & Amortization | 99.97 | 94.77 | 88.78 | 80.12 | 68.23 | 52.35 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | 0.02 | -0.45 | -0.18 | -0.18 |
Other Operating Activities | 158.11 | 189.3 | 168.04 | 194.47 | 141.24 | 42.41 |
Change in Accounts Receivable | -619.95 | -760.07 | -153.03 | -675.27 | -204.77 | 173.69 |
Change in Inventory | -403.79 | -303.74 | -641.13 | -183.44 | -741.96 | -413.68 |
Change in Other Net Operating Assets | 21.49 | 59.8 | 9.92 | 342.25 | 265.45 | 14.04 |
Operating Cash Flow | -226.36 | -297.31 | -235.24 | 57.77 | -440.11 | 24.52 |
Operating Cash Flow Growth | - | - | - | - | - | -95.58% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -248.28 | -249.55 | -149.08 | -63.49 | -260.67 | -179.38 |
Sale of Property, Plant & Equipment | 1.66 | 1.66 | 1.82 | 0.99 | 0.23 | 1.12 |
Investment in Securities | -5.9 | -8.19 | -3.2 | - | - | - |
Other Investing Activities | 96.4 | 63.9 | 59.31 | 25.27 | 20.12 | 19.36 |
Investing Cash Flow | -156.11 | -192.18 | -91.15 | -37.24 | -240.32 | -158.9 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 388.84 | - | - | 863.56 | 127.24 |
Long-Term Debt Repaid | - | - | -100.28 | -291.79 | - | - |
Net Debt Issued (Repaid) | 794.09 | 388.84 | -100.28 | -291.79 | 863.56 | 127.24 |
Issuance of Common Stock | - | - | - | 1,274 | - | - |
Common Dividends Paid | -13.31 | -6.61 | -6.15 | - | - | -13.48 |
Other Financing Activities | 61.35 | 62.66 | 89.99 | -6.19 | -160.44 | -62.76 |
Financing Cash Flow | 525.22 | 444.89 | -16.44 | 976.48 | 703.12 | 51.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1.01 | 1.01 | 0.14 | 0.2 | 1.26 | 0.99 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 143.75 | -43.59 | -342.69 | 997.22 | 23.95 | -82.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -474.64 | -546.86 | -384.32 | -5.72 | -700.78 | -154.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.51% | -9.54% | -6.38% | -0.11% | -21.55% | -8.97% |
Free Cash Flow Per Share | -7.15 | -8.24 | -6.16 | -0.10 | -13.00 | -2.87 |
Levered Free Cash Flow | -433.17 | -321.8 | -520.59 | -457.63 | -1,282 | -214.12 |
Unlevered Free Cash Flow | -288.57 | -178.01 | -391.04 | -331.93 | -1,191 | -180.26 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 231.35 | 230.04 | 207.28 | 201.12 | 145.17 | 54.18 |
Cash Income Tax Paid | 177.84 | 147.1 | 151.86 | 94.07 | 11.01 | 52.09 |
Change in Working Capital | -1,002 | -1,004 | -784.24 | -516.46 | -681.27 | -225.95 |