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Orissa Minerals Development Company Limited (IN:ORISSAMINE)
:ORISSAMINE
India Market
ORISSAMINE
Orissa Minerals Development Company Limited
RESEARCH TOOLSreports

Orissa Minerals Development Company Limited (ORISSAMINE) Cash flow

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Orissa Minerals Development Company Limited Cash Flow

IN:ORISSAMINE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ORISSAMINE's free cash flow was decreased by ₹842.77M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 624.46M₹ 46.06M₹ 64.55M₹ 432.76M₹ 120.21M
Free Cash Flow
₹ 581.87M₹ -260.90M₹ -604.92M₹ 804.47M₹ -256.59M
Currency in INR

Orissa Minerals Development Company Limited Cash Flow