The Orissa Minerals Development Company cash flow

·Metal & MiningChart ›
Latest FY26
Cash from operations
₹35.0cr−79.5% on FY25
Capital spending
₹75.8cr−31.8% on FY25
Free cash flow
−₹40.8cr₹59.1 cr in FY25
Cash from financing
−₹19.5cr−₹22.4 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—1.03.90.02.2
—0.00.02.80.0
—0.00.00.0−3.7
Changes in working capital
—−15.0−4.3−2.0−0.5
—−3.80.00.00.0
—0.00.0−0.11.3
—−1.4−37.30.0−2.0
—0.00.06.10.0
—−1.9−0.4−1.00.2
—2.90.0−2.5−2.8
—32.85.0−57.8−56.7
—0.02010.00.0
—11.131.00.05.3
Cash from operating activities
2.2−5.4−48.4−5.3−27.2
—25.8199−54.4−56.5
—20.4150−59.7−83.7
—−4.1−2.0−3.7−1.1
—−19.5−22.430.624.4
—0.00.04.90.0
—0.80.2−8.10.0
—35.0170−81.0−109
Cash from investing activities
—75.8111−0.20.0
—0.020.053.10.0
—0.00.0−0.30.0
—0.00.90.00.0
—0.10.00.00.0
—0.00.00.02.0
—4.12.02.0−0.1
—−71.6−90.055.01.8
Cash from financing activities
—19.522.4−30.6−24.4
—−19.5−22.430.624.4
—−56.157.84.6−83.0
—0.00.00.046.1
—−56.157.84.6−36.8
———4.66.5
Reference items
17.39.1−28.523.1−11.5
16.7%9.7%−44.1%28.0%−32.4%
−40.8−40.859.1−81.2−109
—−104221−285—
−₹68.02−₹68.02₹98.54−₹135.27−₹182.05
—−12.03×−4.23×−28.74×6.60×
—0.80.2−8.10.0
—19.522.430.624.4
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ORISSAMINE₹3,204.10

The Orissa Minerals Development Company Limited

· Metal & Mining
₹ CrorePeers20MICRONSGOACARBONMcap ₹1,922 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.20.03.91.0—
+ Impairment Loss / (Reversal)0.02.80.00.0—
+ Interest Income-3.70.00.00.0—
Changes in Working Capital
+ Inventories-0.5-2.0-4.3-15.0—
+ Other Financial Assets — Current0.00.00.0-3.8—
+ Other Financial Assets — Non-current1.3-0.10.00.0—
+ Other Current Assets-2.00.0-37.3-1.4—
+ Other Non-current Assets0.06.10.00.0—
+ Trade Payables — Current0.2-1.0-0.4-1.9—
+ Other Financial Liabilities — Current-2.8-2.50.02.9—
+ Other Current Liabilities-56.7-57.85.032.8—
+ Other Non-current Liabilities0.00.0200.60.0—
+ Provisions — Current5.30.031.011.1—
Cash from Operating Activities
Profit Before Tax (per I/S)-27.2-5.3-48.4-5.42.2
+ Total Adjustments (incl. Working Capital)-56.5-54.4198.525.8—
Cash from Operations (pre-tax)-83.7-59.7150.120.4—
+ Interest Received — Operating-1.1-3.7-2.0-4.1—
+ Interest Paid — Operating24.430.6-22.4-19.5—
+ Other Inflows / (Outflows) — Operating0.04.90.00.0—
+ Income Taxes Paid0.0-8.10.20.8—
Cash from Operating Activities-109.2-81.0170.335.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.0-0.2111.275.8—
+ Disp of Fixed Assets0.053.120.00.0—
+ Disp of Intangible Assets0.0-0.30.00.0—
+ Acq of Intangibles under Development0.00.00.90.0—
+ Disp of Investment Property0.00.00.00.1—
+ Disp of Other Long-term Assets2.00.00.00.0—
+ Interest Received — Investing-0.12.02.04.1—
Cash from Investing Activities1.855.0-90.0-71.6—
Cash from Financing Activities
+ Interest Paid-24.4-30.622.419.5—
Cash from Financing Activities24.430.6-22.4-19.5—
Net Changes in Cash (pre-FX)-83.04.657.8-56.1—
+ Effect of FX Rate Changes on Cash46.10.00.00.0—
Net Changes in Cash-36.84.657.8-56.1—
Closing Cash6.54.6———
Reference Items
EBITDA-11.523.1-28.59.117.3
EBITDA Margin %-32.4128.04-44.059.6916.69
Free Cash Flow (CFO − Capex)-109.2-81.259.1-40.8-40.8
Free Cash Flow to Equity—-285.4221.3-103.7—
Free Cash Flow per Basic Share-182.05-135.2798.54-68.02-68.02
Cash Flow to Net Income6.60-28.74-4.23-12.03—
Cash Paid for Taxes0.0-8.10.20.8—
Cash Paid for Interest24.430.622.419.5—
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.
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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 ✓ 95%.