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Orissa Minerals Development Company Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 590086 | NSE Symbol : ORISSAMINE | ISIN : INE725E01024 | Industry : Mining & Mineral products |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year6.4543.2812.0238.9568.06
Net Cash from Operating Activities-25.94-60.38102.00-23.41-171.31
Net Cash Used In Investing Activities54.7047.98-40.7428.21163.66
Net Cash Used In Financing Activities-30.61-24.43-30.01-31.73-21.45
Net Inc/(Dec) In Cash And Cash Equivalent-1.85-36.8231.26-26.93-29.11
Cash And Cash Equivalents At End Of The Year4.616.4543.2812.0238.95