Orissa Minerals Development Company Ltd
NSE: ORISSAMINE BSE: 590086
₹3125.50
(-5.48%)
Sun, 05 Apr 2026, 03:02 pm
Market Cap18.71B
PE Ratio0
Dividend0
Non-Energy Minerals
Steel
24.5KOrissa Minerals Development Company Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -34.20M | -30.51M | -25.50M | -215.14M | -100.47M | -88.16M | -90.14M | -86.99M | -68.75M | -48.72M | -191.95M | -149.76M | -25.08M | -21.32M | -153.14M | -22.39M | -48.77M | -7.50M |
| Accumulated depreciation, total | -289.45M | -319.65M | -345.10M | -368.48M | -275.06M | -303.64M | -331.50M | -430.11M | -30.35M | -41.74M | -481.15M | -6.45M | -10.64M | -9.07M | -9.17M | -4.24M | -4.05M | -474.37M |
| Cash from operating activities | 1.70B | 1.61B | 697.00M | 438.75M | -8.66M | -101.44M | 678.62M | 329.40M | 306.33M | 57.57M | 91.67M | -4.73B | -1.75B | -484.55M | 732.58M | -828.47M | -545.14M | 1.50B |
| Funds from operations | 1.34B | 1.71B | 886.00M | 313.57M | 52.98M | 334.41M | 199.70M | 357.28M | 168.04M | 87.48M | -2.49B | -6.30B | -476.09M | -552.86M | -24.13M | -278.22M | -21.28M | -446.97M |
| Net income (cash flow) | 1.49B | 1.82B | 744.40M | 77.20M | 34.43M | 128.64M | 62.63M | 177.01M | 109.42M | 65.64M | -2.53B | -4.52B | -766.93M | -396.54M | -144.94M | -165.42M | 28.19M | -402.24M |
| Depreciation & amortization (cash flow) | 34.20M | 30.51M | 25.50M | 215.14M | 100.47M | 88.16M | 90.14M | 86.99M | 68.38M | 48.49M | 149.99M | 149.64M | 24.98M | 21.10M | 153.14M | 22.32M | 48.75M | 7.47M |
| Depreciation/depletion | 34.20M | 30.51M | 25.50M | 23.39M | 20.72M | 28.57M | 28.92M | 30.78M | 30.35M | 11.38M | 11.72M | 11.36M | 10.85M | 9.32M | 9.17M | 4.24M | 29.93M | 3.88M |
| Amortization | — | — | — | 191.75M | 79.75M | 59.59M | 61.21M | 56.20M | 38.03M | 37.11M | 138.28M | 138.28M | 14.13M | 11.78M | 143.97M | 18.08M | 18.81M | 3.59M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -938.47M | -1.18B | -262.10M | -35.02M | -130.34M | -16.25M | -57.88M | 11.92M | -9.76M | -26.65M | -109.79M | -1.94B | 265.86M | -177.42M | -32.33M | -135.12M | -98.22M | -52.21M |
| Changes in working capital | 361.51M | -99.05M | -189.00M | 125.18M | -61.64M | -435.85M | 478.92M | -27.88M | 138.29M | -29.91M | 2.58B | 1.58B | -1.27B | 68.32M | 756.71M | -550.25M | -523.85M | 1.95B |
| Cash from investing activities | -141.71M | 6.57M | 12.20M | -845.13M | 550.00K | -94.61M | -33.05M | -5.01M | -162.96M | 994.47M | 6.59B | -2.56B | 1.46B | 215.21M | -419.93M | 460.25M | 526.65M | -920.48M |
| Capital expenditures | -154.71M | -6.43M | -13.70M | -855.13M | -29.45M | -94.64M | -33.05M | -8.01M | -19.39M | -1.07M | -2.28M | -1.35M | -9.38M | -22.45M | -215.57M | -1.15M | -4.42M | -1.12B |
| Capital expenditures - fixed assets | -154.71M | -6.43M | -13.70M | -855.13M | -3.18M | -94.64M | -16.52M | -7.18M | -2.66M | — | — | -1.35M | -9.38M | -22.45M | -215.57M | -1.15M | -1.52M | -1.11B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -26.27M | 0 | -16.54M | -822.00K | -16.73M | -1.07M | -2.28M | 0 | 0 | 0 | 0 | 0 | -2.90M | -9.38M |
| Cash from financing activities | -295.86M | -254.09M | -317.90M | -130.43M | -13.50M | -14.73M | -24.83M | -10.65M | -31.89M | -19.19M | -10.58M | 0 | 0 | 0 | -93.00K | 0 | 0 | 0 |
| Free cash flow | 1.55B | 1.61B | 683.30M | -416.38M | -11.84M | -196.08M | 662.10M | 322.22M | 303.67M | — | — | -4.73B | -1.76B | -507.00M | 517.01M | -829.62M | -546.66M | 387.31M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800