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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

The Orissa Minerals Development Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2899.74 P/BV -241.12 Book Value ( ₹ ) -20.04
52 Week High/Low ( ₹ ) 9721/4310 FV/ML 1/1 P/E(X) 0.00
Book Closure 27/12/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-40.222.82-16.54-14.49-39.65
      
Net CashFlow From Operating Activities170.28-25.94-60.38102.00-23.41
Net Cash Used In Investing Activities-90.0354.7047.98-40.7428.21
Net Cash Used From Financing Activities-22.41-30.61-24.43-30.01-31.73
      
Net Inc/Dec In Cash And Cash Equivalents57.84-1.85-36.8231.26-26.93
Cash And Cash Equivalents Begin of Year4.616.4543.2812.0238.95
Cash And Cash Equivalents End Of Year62.454.616.4543.2812.02