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The Orissa Minerals Development Company Limited (NSE:ORISSAMINE)
India flag India · Delayed Price · Currency is INR
3,755.00
-86.20 (-2.24%)
Sep 24, 2026, 12:55 PM IST

NSE:ORISSAMINE Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-29.08-402.2428.19-165.42-144.94
Depreciation & Amortization
9.687.4848.7522.32153.14
Asset Writedown & Restructuring Costs
-31.7---
Other Operating Activities
120.3120.04187.5489.58255.14
Change in Accounts Receivable
-----0.07
Change in Inventory
-149.71-42.85-19.62-4.766.82
Change in Accounts Payable
-18.89-4.22-9.682.4973.76
Change in Other Net Operating Assets
417.391,993-494.56-548.04616.19
Operating Cash Flow
349.691,703-259.37-603.771,020
Operating Cash Flow Growth
-79.46%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-757.8-1,112-1.52-1.15-215.57
Sale of Property, Plant & Equipment
0.03----
Sale (Purchase) of Intangibles
--9.39-2.9--
Investment in Securities
0.72200.47531.07461.4-204.36
Other Investing Activities
40.8320.1720.3419.5712.56
Investing Cash Flow
-716.23-900.32546.99479.82-407.37

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-----0.09
Other Financing Activities
-194.52-224.11-306.11-244.27-300.03
Financing Cash Flow
-194.52-224.11-306.11-244.27-300.12

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0-0---
Net Cash Flow
-561.06578.4-18.49-368.22312.56

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-408.11591.26-260.9-604.92804.47
Free Cash Flow Growth
-----
Free Cash Flow Margin
-43.37%91.50%-31.71%-170.25%97.30%
Free Cash Flow Per Share
-68.0798.54-43.48-100.82134.08
Levered Free Cash Flow
-1,187-698.211,2391,328-40.28
Unlevered Free Cash Flow
-1,065-560.991,4301,480147.24

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
194.52224.11306.11244.27300.03
Cash Income Tax Paid
8.492.110.0910.612.23
Change in Working Capital
248.81,946-523.85-550.25756.71