The Orissa Minerals Development Company Limited (BOM: 590086)

The Orissa Minerals Development Company Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	28.19	28.19	-165.42	-144.94	-396.54	-766.93
Depreciation & Amortization	48.75	48.75	22.32	153.14	21.1	24.98
Other Operating Activities	187.54	187.54	89.57	255.14	72.99	302.3
Change in Accounts Receivable	-	-	-	-0.07	-	-
Change in Inventory	-19.62	-19.62	-4.7	66.82	1	-0.38
Change in Accounts Payable	-9.68	-9.68	2.49	73.76	-10.02	-12.42
Change in Other Net Operating Assets	-494.56	-494.56	-548.04	616.19	77.33	-1,261
Operating Cash Flow	-259.37	-259.37	-603.78	1,020	-234.14	-1,713
Capital Expenditures	-1.52	-1.52	-1.15	-215.57	-22.46	-9.38
Sale (Purchase) of Intangibles	-2.9	-2.9	-	-	-	-
Investment in Securities	531.07	531.07	461.4	-204.36	237.67	1,468
Other Investing Activities	20.34	20.34	19.57	12.56	66.91	178.09
Investing Cash Flow	546.99	546.99	479.82	-407.37	282.12	1,637
Common Dividends Paid	-	-	-	-0.09	-	-
Other Financing Activities	-306.11	-306.11	-244.27	-300.03	-317.32	-214.53
Financing Cash Flow	-306.11	-306.11	-244.27	-300.12	-317.32	-214.53
Net Cash Flow	-18.49	-18.49	-368.22	312.56	-269.34	-291.08
Free Cash Flow	-260.9	-260.9	-604.92	804.47	-256.59	-1,722
Free Cash Flow Margin	-31.71%	-31.71%	-170.25%	97.30%	-	-
Free Cash Flow Per Share	-43.50	-43.50	-100.82	134.08	-42.77	-287.08
Cash Interest Paid	306.11	306.11	244.27	300.03	317.32	214.53
Cash Income Tax Paid	0.09	0.09	10.6	12.23	26.86	17.41
Levered Free Cash Flow	1,880	1,880	1,328	-40.28	-677.71	-4,343
Unlevered Free Cash Flow	2,072	2,072	1,480	147.24	-479.39	-4,209
Change in Net Working Capital	-1,914	-1,914	-1,545	-150.35	237.6	3,874

Source: S&P Capital IQ. Standard template. Financial Sources.