ORISSAMINEIndustrial Minerals
Orissa Minerals Development Company Ltd — Cash Flow Statement
₹3125.50
-5.24%
Orissa Minerals Development Company Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 58.19 Cr | -26.38 Cr | -60.49 Cr | 80.45 Cr | — |
| Capital Expenditure | -112.10 Cr | -0.44 Cr | -0.11 Cr | -21.56 Cr | — |
| End Cash Position | 62.45 Cr | 4.61 Cr | 6.45 Cr | 43.28 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | -1000.00 |
| Beginning Cash Position | 4.61 Cr | 6.45 Cr | 43.28 Cr | 12.02 Cr | — |
| Changes In Cash | 57.84 Cr | -1.85 Cr | -36.82 Cr | 31.26 Cr | — |
| Financing Cash Flow | -22.41 Cr | -30.61 Cr | -24.43 Cr | -30.01 Cr | — |
| Interest Paid Cff | -22.41 Cr | -30.61 Cr | -24.43 Cr | -30.00 Cr | — |
| Investing Cash Flow | -90.03 Cr | 54.70 Cr | 47.98 Cr | -40.74 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Interest Received Cfi | 2.02 Cr | 2.03 Cr | 1.96 Cr | 1.26 Cr | — |
| Net Investment Purchase And Sale | 20.05 Cr | 53.11 Cr | 46.14 Cr | -20.44 Cr | — |
| Sale Of Investment | 20.05 Cr | 53.11 Cr | 46.14 Cr | — | 23.77 Cr |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | -20.44 Cr | — |
| Net Intangibles Purchase And Sale | -0.94 Cr | -0.29 Cr | 0.00 | 0.00 | — |
| Purchase Of Intangibles | -0.94 Cr | -0.29 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -111.16 Cr | -0.15 Cr | -0.11 Cr | -21.56 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -111.16 Cr | -0.15 Cr | -0.11 Cr | -21.56 Cr | — |
| Operating Cash Flow | 170.28 Cr | -25.94 Cr | -60.38 Cr | 102.00 Cr | — |
| Taxes Refund Paid | -0.21 Cr | -93000.00 | -1.06 Cr | -1.22 Cr | — |
| Change In Working Capital | 194.59 Cr | -52.39 Cr | -55.02 Cr | 75.67 Cr | — |
| Change In Other Current Liabilities | 205.59 Cr | -60.39 Cr | -59.44 Cr | 54.89 Cr | — |
| Change In Other Current Assets | -2.23 Cr | 6.12 Cr | -2.04 Cr | 4.24 Cr | — |
| Change In Payable | -0.42 Cr | -0.97 Cr | 0.25 Cr | 7.38 Cr | — |
| Change In Inventory | -4.28 Cr | -1.96 Cr | -0.47 Cr | 6.68 Cr | — |
| Change In Receivables | -35.06 Cr | -0.05 Cr | 1.33 Cr | -0.02 Cr | — |
| Other Non Cash Items | 20.39 Cr | 26.89 Cr | 20.69 Cr | 25.82 Cr | — |
| Deferred Tax | -8.18 Cr | -8.13 Cr | -10.68 Cr | 0.92 Cr | — |
| Depreciation And Amortization | 3.92 Cr | 4.87 Cr | 2.23 Cr | 15.31 Cr | — |
| Depreciation | 3.92 Cr | 4.87 Cr | 0.42 Cr | 0.92 Cr | — |
| Net Income From Continuing Operations | -40.22 Cr | 2.82 Cr | -16.54 Cr | -14.49 Cr | — |
| Amortization Cash Flow | — | 1.88 Cr | 1.81 Cr | 14.40 Cr | 1.18 Cr |
| Common Stock Dividend Paid | — | — | 0.00 | -93000.00 | — |
| Cash Dividends Paid | — | — | — | -93000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.