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Thu Jun 19 2025 10:27:34- Ntpc share price
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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
154.65 -3.15 (-2.00%)Updated : 19 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 44.40 | 39.42 | 4.29 | 20.80 |
| Depreciation/ Depletion | 8.88 | 8.01 | 6.82 | 5.23 |
| Non- Cash Items | 16.81 | 19.40 | 14.11 | 4.22 |
| Changesin Working Capital | -93.61 | -61.05 | -69.23 | -27.80 |
| Cashfrom Operating Activities | -23.52 | 5.78 | -44.01 | 2.45 |
| Capital Expenditures | -14.91 | -6.35 | -26.07 | -17.94 |
| Other Investing Cash Flow Items Total | 5.79 | 2.63 | 2.03 | 2.05 |
| Cashfrom Investing Activities | -9.11 | -3.72 | -24.03 | -15.89 |
| Financing Cash Flow Items | -22.75 | -0.87 | -16.04 | -6.28 |
| Total Cash Dividends Paid | -0.61 | 0.00 | 0.00 | -1.35 |
| Issuance( Retirement)of Stock Net | 31.75 | 127.70 | - | - |
| Issuance( Retirement)of Debt Net | -10.03 | -29.18 | 86.36 | 12.72 |
| Cashfrom Financing Activities | -1.64 | 97.65 | 70.31 | 5.10 |
| Foreign Exchange Effects | 0.01 | 0.02 | 0.13 | 0.10 |
| Net Changein Cash | -34.27 | 99.72 | 2.39 | -8.24 |
| Cash Interest Paid | 22.75 | 21.99 | 16.04 | 6.28 |
| Cash Taxes Paid | 15.19 | 9.41 | 1.10 | 5.21 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Oriental Rail Infrastructure Quick Links
Oriental Rail Infrastructure Dividend Oriental Rail Infrastructure Bonus Oriental Rail Infrastructure News Oriental Rail Infrastructure AGM Oriental Rail Infrastructure Rights Oriental Rail Infrastructure Splits Oriental Rail Infrastructure Board Meetings Oriental Rail Infrastructure Key Metrics Oriental Rail Infrastructure Shareholdings Oriental Rail Infrastructure Profit Loss Oriental Rail Infrastructure Balance Sheet Oriental Rail Infrastructure Q1 Results Oriental Rail Infrastructure Q2 Results Oriental Rail Infrastructure Q3 Results Oriental Rail Infrastructure Q4 Results
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