Cash Flow | Oriental Rail Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

ORIENTAL RAIL INFRASTRUCTURE LTD.

NSE : NABSE : 531859ISIN CODE : INE457G01029Industry : Wood & Wood ProductsHouse : Mithiborwala
BSE112.608.2 (+7.85 %)
PREV CLOSE (Rs.) 104.40
OPEN PRICE (Rs.) 112.00
BID PRICE (QTY) 112.60 (2119)
OFFER PRICE (QTY) 112.80 (3)
VOLUME 36579
TODAY'S LOW / HIGH (Rs.)108.10 117.90
52 WK LOW / HIGH (Rs.) 101.45205.5
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax444.02394.1642.88207.97200.89
Adjustment256.84274.15209.2994.58113.93
Changes In working Capital-784.24-516.46-681.27-225.95287.04
Cash Flow after changes in Working Capital-83.39151.85-429.1076.60601.85
Cash Flow from Operating Activities-235.2457.77-440.1124.52555.18
Cash Flow from Investing Activities-91.15-37.24-240.32-158.90-60.47
Cash Flow from Financing Activities-16.44976.48703.1251.01-380.42
Net Cash Inflow / Outflow-342.83997.0222.69-83.38114.30
Opening Cash & Cash Equivalents1232.88235.67211.72294.11179.29
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.140.201.260.990.53
Closing Cash & Cash Equivalent890.191232.88235.67211.72294.11