|
Oriental Rail Infrastructure Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
844.17 Cr.
|
P/BV
|
1.96
|
Book Value (Rs.)
|
66.71
|
|
52 Week High/Low (Rs.)
|
142/103
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FV/ML
|
1/1
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P/E(X)
|
19.99
|
|
Bookclosure
|
01/09/2026
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EPS (Rs.)
|
6.54
|
Div Yield (%)
|
0.08
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 56.95 | 44.40 | 39.42 | 4.29 | 20.80 |
| | | | | | |
| Net CashFlow From Operating Activities | -29.73 | -23.52 | 5.78 | -44.01 | 2.45 |
| Net Cash Used In Investing Activities | -19.22 | -9.11 | -3.72 | -24.03 | -15.89 |
| Net Cash Used From Financing Activities | 44.49 | -1.64 | 97.65 | 70.31 | 5.10 |
| Foreign Exchange Gains / Losses | 0.10 | 0.01 | 0.02 | 0.13 | 0.10 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.36 | -34.27 | 99.72 | 2.39 | -8.24 |
| Cash And Cash Equivalents Begin of Year | 89.02 | 123.29 | 23.57 | 21.17 | 29.41 |
| Cash And Cash Equivalents End Of Year | 84.66 | 89.02 | 123.29 | 23.57 | 21.17 |
