Oriental Rail Infrastructure cash flow

Latest FY21
Cash from operations
₹32.6cr 
Capital spending
₹0.3cr 
Free cash flow
₹32.3cr 
Cash from financing
−₹24.1cr 
₹ crore except per share
Tap a line for its trendFY21Mar 2021
Adjustments to reconcile profit — non-cash items
1.2
−2.0
Changes in working capital
9.3
0.8
Cash from operating activities
3.7
32.6
Cash from investing activities
0.3
2.0
1.6
Cash from financing activities
−24.1
10.2
26.6
Reference items
15.7
16.4%
32.3
₹6.01
3.05×
3.7
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ORIRAIL₹119.03

Oriental Rail Infrastructure Limited

· Capital Goods & Defence
₹ CroreMcap ₹640 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY21
31/03/2021
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.2
+ Interest Income-2.0
Changes in Working Capital
+ Inventories9.3
+ Trade Receivables — Current0.8
Cash from Operating Activities
+ Income Taxes Paid3.7
Cash from Operating Activities32.6
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.3
+ Interest Received — Investing2.0
Cash from Investing Activities1.6
Cash from Financing Activities
Cash from Financing Activities-24.1
Net Changes in Cash10.2
Closing Cash26.6
Reference Items
EBITDA15.7
EBITDA Margin %16.36
Free Cash Flow (CFO − Capex)32.3
Free Cash Flow per Basic Share6.01
Cash Flow to Net Income3.05
Cash Paid for Taxes3.7
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY21 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.