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Orissa Minerals Development Company Limited (IN:ORISSAMINE)
:ORISSAMINE
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 822.79M | ₹ 355.31M | ₹ 826.79M | ₹ 0.00 | ₹ 0.00 |
| Gross Profit | ₹ 560.28M | ₹ 337.96M | ₹ 447.61M | ₹ -23.06M | ₹ -62.18M |
| Operating Income | ₹ 182.00M | ₹ -137.46M | ₹ 94.92M | ₹ -277.10M | ₹ -290.06M |
| EBITDA | ₹ 301.77M | ₹ -5.54M | ₹ 248.06M | ₹ -185.46M | ₹ -244.06M |
| Net Income | ₹ 28.19M | ₹ -165.42M | ₹ -144.94M | ₹ -396.56M | ₹ -766.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 247.25M | ₹ 836.36M | ₹ 432.76M | ₹ 1.16B | ₹ 873.04M |
| Total Assets | ₹ 3.42B | ₹ 3.95B | ₹ 4.66B | ₹ 4.16B | ₹ 4.79B |
| Total Debt | ₹ 87.70M | ₹ 1.82B | ₹ 3.33B | ₹ 3.12B | ₹ 3.10B |
| Net Debt | ₹ 41.64M | ₹ 1.76B | ₹ 2.90B | ₹ 3.00B | ₹ 2.71B |
| Total Liabilities | ₹ 3.52B | ₹ 4.08B | ₹ 4.62B | ₹ 3.97B | ₹ 4.22B |
| Stockholders' Equity | ₹ -107.39M | ₹ -128.03M | ₹ 35.30M | ₹ 180.69M | ₹ 570.80M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -263.80M | ₹ -604.92M | ₹ 804.47M | ₹ -256.59M | ₹ -1.72B |
| Operating Cash Flow | ₹ -259.37M | ₹ -603.77M | ₹ 1.02B | ₹ -234.14M | ₹ -1.71B |
| Investing Cash Flow | ₹ 547.00M | ₹ 479.82M | ₹ -407.37M | ₹ 282.12M | ₹ 1.64B |
| Financing Cash Flow | ₹ -306.11M | ₹ -244.27M | ₹ -300.12M | ₹ -317.32M | ₹ -214.53M |