The Orissa Minerals Development Company Limited (NSE:ORISSAMINE)

NSE:ORISSAMINE Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-402.24	28.19	-165.42	-144.94	-396.54
Depreciation & Amortization	39.18	48.75	22.32	153.14	21.1
Other Operating Activities	120.04	187.54	89.58	255.14	72.99
Change in Accounts Receivable	-	-	-	-0.07	-
Change in Inventory	-42.85	-19.62	-4.7	66.82	1
Change in Accounts Payable	-4.22	-9.68	2.49	73.76	-10.02
Change in Other Net Operating Assets	1,993	-494.56	-548.04	616.19	77.33
Operating Cash Flow	1,703	-259.37	-603.77	1,020	-234.14
Capital Expenditures	-1,112	-1.52	-1.15	-215.57	-22.46
Sale (Purchase) of Intangibles	-9.39	-2.9	-	-	-
Investment in Securities	200.47	531.07	461.4	-204.36	237.67
Other Investing Activities	20.17	20.34	19.57	12.56	66.91
Investing Cash Flow	-900.32	547	479.82	-407.37	282.12
Common Dividends Paid	-	-	-	-0.09	-
Other Financing Activities	-224.11	-306.11	-244.27	-300.03	-317.32
Financing Cash Flow	-224.11	-306.11	-244.27	-300.12	-317.32
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	578.4	-18.49	-368.22	312.56	-269.34
Free Cash Flow	591.26	-260.9	-604.92	804.47	-256.59
Free Cash Flow Margin	91.50%	-31.71%	-170.25%	97.30%	-
Free Cash Flow Per Share	98.54	-43.48	-100.82	134.08	-42.77
Cash Interest Paid	224.11	306.11	244.27	300.03	317.32
Cash Income Tax Paid	2.11	0.09	10.6	12.23	26.86
Levered Free Cash Flow	-1,154	1,680	1,328	-40.28	-677.71
Unlevered Free Cash Flow	-1,014	1,871	1,480	147.24	-479.39
Change in Net Working Capital	-270.64	-1,713	-1,545	-150.35	237.6

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.