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Orissa Minerals Development Company Limited (IN:ORISSAMINE)
:ORISSAMINE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 646.16M | ₹ 822.79M | ₹ 355.31M | ₹ 826.79M | ₹ 0.00 |
| Gross Profit | ₹ 680.60M | ₹ 560.28M | ₹ 337.96M | ₹ 447.61M | ₹ -21.32M |
| Operating Income | ₹ -292.08M | ₹ 182.00M | ₹ -136.61M | ₹ 95.92M | ₹ -221.63M |
| EBITDA | ₹ -220.75M | ₹ 301.77M | ₹ -5.54M | ₹ 248.06M | ₹ -185.46M |
| Net Income | ₹ -402.24M | ₹ 28.19M | ₹ -165.42M | ₹ -144.94M | ₹ -396.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 676.31M | ₹ 247.25M | ₹ 64.55M | ₹ 432.76M | ₹ 120.21M |
| Total Assets | ₹ 5.38B | ₹ 3.42B | ₹ 3.95B | ₹ 4.66B | ₹ 4.16B |
| Total Debt | ₹ 1.86B | ₹ 87.70M | ₹ 1.82B | ₹ 3.48B | ₹ 3.12B |
| Net Debt | ₹ 1.24B | ₹ 41.64M | ₹ 1.76B | ₹ 2.90B | ₹ 3.00B |
| Total Liabilities | ₹ 5.89B | ₹ 3.52B | ₹ 4.08B | ₹ 4.62B | ₹ 3.97B |
| Stockholders' Equity | ₹ -515.78M | ₹ -107.39M | ₹ -128.03M | ₹ 35.30M | ₹ 180.69M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 581.87M | ₹ -260.90M | ₹ -604.92M | ₹ 804.47M | ₹ -256.59M |
| Operating Cash Flow | ₹ 1.70B | ₹ -259.37M | ₹ -603.77M | ₹ 1.02B | ₹ -234.14M |
| Investing Cash Flow | ₹ -900.32M | ₹ 547.00M | ₹ 479.82M | ₹ -407.37M | ₹ 282.12M |
| Financing Cash Flow | ₹ -224.11M | ₹ -306.11M | ₹ -244.27M | ₹ -300.12M | ₹ -317.32M |