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Oriental Rail Infrastructure Ltd Cash Flow Statement

154.65
(-2.00%)
Jun 19, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Oriental Rail FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

14.41

25.26

16.9

12.02

Depreciation

-1.16

-1

-0.94

-0.97

Tax paid

-3.7

-6.47

-5.92

-4.3

Working capital

-3.61

0.85

8.51

-5.29

Other operating items

Operating

5.93

18.64

18.53

1.44

Capital expenditure

0.34

1.82

2.53

1.14

Free cash flow

6.27

20.46

21.06

2.58

Equity raised

125.55

81.36

54.1

41.26

Investing

0

6.25

0

0.5

Financing

-20.84

1.04

5.97

42.89

Dividends paid

0

0

1.07

1.07

Net in cash

110.98

109.11

82.21

88.31

Oriental Rail : related Articles

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