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Business News/Market/Market Stats/Oriental Rail Infrastructure share price/ Oriental Rail Infrastructure Cash Flow Annual
Oriental Rail Infrastructure Cash Flow Annual
Trade231.95 +6.90 (3.07%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 39.42 | 4.29 | 20.80 | 20.09 |
| Depreciation/ Depletion | 8.01 | 6.82 | 5.23 | 5.35 |
| Non- Cash Items | 19.40 | 14.11 | 4.22 | 6.04 |
| Changesin Working Capital | -61.05 | -69.23 | -27.80 | 24.04 |
| Cashfrom Operating Activities | 5.78 | -44.01 | 2.45 | 55.52 |
| Capital Expenditures | -6.35 | -26.07 | -17.94 | -8.18 |
| Other Investing Cash Flow Items Total | 2.63 | 2.03 | 2.05 | 2.14 |
| Cashfrom Investing Activities | -3.72 | -24.03 | -15.89 | -6.05 |
| Financing Cash Flow Items | -0.87 | -16.04 | -6.28 | -8.20 |
| Total Cash Dividends Paid | 0.00 | 0.00 | -1.35 | -1.08 |
| Issuance( Retirement)of Stock Net | 127.70 | - | - | - |
| Issuance( Retirement)of Debt Net | -29.18 | 86.36 | 12.72 | -28.77 |
| Cashfrom Financing Activities | 97.65 | 70.31 | 5.10 | -38.04 |
| Foreign Exchange Effects | 0.02 | 0.13 | 0.10 | 0.05 |
| Net Changein Cash | 99.72 | 2.39 | -8.24 | 11.48 |
| Cash Interest Paid | 21.99 | 16.04 | 6.28 | 8.20 |
| Cash Taxes Paid | 9.41 | 1.10 | 5.21 | 4.67 |
*All figures in crores except per share values
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