Oriental Rail Infrastructure Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -10.03 | -29.18 | 86.36 | 12.72 |
| Net Changein Cash | -34.27 | 99.72 | 2.39 | -8.24 |
| Cash Taxes Paid | 15.19 | 9.41 | 1.10 | 5.21 |
| Net Income/ Starting Line | 44.40 | 39.42 | 4.29 | 20.80 |
| Total Cash Dividends Paid | -0.61 | 0.00 | 0.00 | -1.35 |
| Changesin Working Capital | -93.61 | -61.05 | -69.23 | -27.80 |
| Cashfrom Operating Activities | -23.52 | 5.78 | -44.01 | 2.45 |
| Cash Interest Paid | 22.75 | 21.99 | 16.04 | 6.28 |
| Cashfrom Financing Activities | -1.64 | 97.65 | 70.31 | 5.10 |
| Issuance( Retirement)of Stock Net | 31.75 | 127.70 | - | - |
| Depreciation/ Depletion | 8.88 | 8.01 | 6.82 | 5.23 |
| Other Investing Cash Flow Items Total | 5.79 | 2.63 | 2.03 | 2.05 |
| Capital Expenditures | -14.91 | -6.35 | -26.07 | -17.94 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.01 | 0.02 | 0.13 | 0.10 |
| Non- Cash Items | 16.81 | 19.40 | 14.11 | 4.22 |
| Financing Cash Flow Items | -22.75 | -0.87 | -16.04 | -6.28 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -9.11 | -3.72 | -24.03 | -15.89 |
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