The Orissa Minerals Development Company Limited (ORISSAMINE.NS)

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ORISSAMINE.NS
Financiële Gegevens

4999 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-20.781	134.873	23.205	19.243	-149.13	1.21	-88.924	-58.575	-19.129	-92.512	-47.821	169.712	-174.319	73.315	-137.741	-173.493	-158.625	-282.699	-145.216	-130.96	-208.057	-4,300.615	-2.188	-156.377	-57.127	-2,546.642	11.56	6.315	-0.81	1.755	24.053	6.054	33.781	-4.762	36.26	41.747	36.18	32.471	60.391	58.223	25.92	-8.871	36.777	32.105	2.619	40.548	65.347	-5.353	28.1	20.713	20.713	33.365	33.365	33.365	33.365	280.639	280.639	280.639	280.639	715.603	715.603	715.603	715.603	561.141	561.141	561.141	561.141	647.499	647.499	647.499	647.499
Afschrijvingen & Amortisatie Numbers are in millions	0	0	30.119	5.579	5.579	4.292	5.53	5.887	0	0	0	0	0	0	0	0	0	0	0	0	37.41	37.41	37.41	0	37.498	37.498	37.498	0	12.123	12.123	12.123	0	17.491	17.491	17.491	21.747	21.747	21.747	21.747	22.534	22.534	22.534	22.534	22.04	22.04	22.04	22.04	-3.416	-3.416	-3.416	-3.416	53.784	53.784	53.784	53.784	6.37	6.37	6.37	6.37	7.629	7.629	7.629	7.629	8.55	8.55	8.55	8.55	9.786	9.786	9.786	9.786
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	394.315	394.315	394.315	0	645.26	645.26	645.26	0	-7.478	-7.478	-7.478	0	8.396	8.396	8.396	-6.969	-6.969	-6.969	-6.969	119.73	119.73	119.73	119.73	-108.962	-108.962	-108.962	-108.962	-15.409	-15.409	-15.409	-15.409	31.295	31.295	31.295	31.295	-47.227	-47.227	-47.227	-47.227	-24.762	-24.762	-24.762	-24.762	90.377	90.377	90.377	90.377	-0.031	-0.031	-0.031	-0.031
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.862	0.862	0.862	0	-12.989	-12.989	-12.989	0	-3.935	-3.935	-3.935	0	12.595	12.595	12.595	1.09	1.09	1.09	1.09	-0.173	-0.173	-0.173	-0.173	-1.161	-1.161	-1.161	-1.161	2.832	2.832	2.832	2.832	-0.507	-0.507	-0.507	-0.507	-27.815	-27.815	-27.815	-27.815	-6.787	-6.787	-6.787	-6.787	1.261	1.261	1.261	1.261	-1.735	-1.735	-1.735	-1.735
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	393.453	393.453	393.453	0	658.249	658.249	658.249	0	-3.543	-3.543	-3.543	0	-4.199	-4.199	-4.199	-8.058	-8.058	-8.058	-8.058	119.903	119.903	119.903	119.903	-107.801	-107.801	-107.801	-107.801	-18.241	-18.241	-18.241	-18.241	31.802	31.802	31.802	31.802	-19.412	-19.412	-19.412	-19.412	-17.976	-17.976	-17.976	-17.976	89.116	89.116	89.116	89.116	1.704	1.704	1.704	1.704
Overige Niet-Contante Posten Numbers are in millions	20.781	-134.873	-23.205	-19.243	149.13	-1.21	88.924	58.575	19.129	92.512	47.821	-169.712	174.319	-73.315	137.741	173.493	158.625	282.699	145.216	130.96	208.057	4,300.615	2.188	156.377	57.127	2,546.642	-11.56	-6.315	0.81	-1.755	-24.053	-6.054	-33.781	4.762	-36.26	-41.747	-36.18	-32.471	-60.391	-58.223	-25.92	8.871	-36.777	-32.105	-2.619	-40.548	-65.347	5.353	-152.893	-145.506	-145.506	-105.649	-105.649	-105.649	-105.649	-254.159	-254.159	-254.159	-254.159	-468.291	-468.291	-468.291	-468.291	-345.029	-345.029	-345.029	-345.029	-333.033	-333.033	-333.033	-333.033
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	60.238	11.158	11.158	8.584	11.06	11.774	0	0	0	0	0	0	0	0	0	0	0	0	-1,299.958	-1,299.958	-1,299.958	0	-108.795	-108.795	-108.795	0	-137.452	-137.452	-137.452	0	-96.846	-96.846	-96.846	-139.663	-139.663	-139.663	-139.663	-20.336	-20.336	-20.336	-20.336	-202.244	-202.244	-202.244	-202.244	-143.619	-143.619	-143.619	-143.619	12.794	12.794	12.794	12.794	-14.377	-14.377	-14.377	-14.377	230.179	230.179	230.179	230.179	315.039	315.039	315.039	315.039	324.222	324.222	324.222	324.222
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.339	-0.339	-0.339	0	-0.571	-0.571	-0.571	0	-0.267	-0.267	-0.267	0	-5.132	-5.132	-5.132	-2.002	-2.002	-2.002	-2.002	-8.263	-8.263	-8.263	-8.263	-23.66	-23.66	-23.66	-23.66	-7.363	-7.363	-7.363	-7.363	-213.783	-213.783	-213.783	-213.783	-3.429	-3.429	-3.429	-3.429	-1.607	-1.607	-1.607	-1.607	-38.677	-38.677	-38.677	-38.677	-3.869	-3.869	-3.869	-3.869
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-639.601	-639.601	-639.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,646.655	1,646.655	1,646.655	0	247.912	247.912	247.912	0	0	0	0	0.75	0.75	0.75	0.75	0	0	0	0	0	0	0	0	7.5	7.5	7.5	7.5	2.5	2.5	2.5	2.5	6.465	6.465	6.465	6.465	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	639.94	639.94	639.94	0	-1,646.085	-1,646.085	-1,646.085	0	-247.645	-247.645	-247.645	0	5.132	5.132	5.132	1.252	1.252	1.252	1.252	8.263	8.263	8.263	8.263	23.66	23.66	23.66	23.66	-0.138	-0.138	-0.138	-0.138	211.283	211.283	211.283	211.283	-3.036	-3.036	-3.036	-3.036	-1.643	-1.643	-1.643	-1.643	35.427	35.427	35.427	35.427	3.869	3.869	3.869	3.869
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-639.94	-639.94	-639.94	0	1,646.085	1,646.085	1,646.085	0	247.645	247.645	247.645	0	-259.165	-259.165	-259.165	-1.252	-1.252	-1.252	-1.252	-8.263	-8.263	-8.263	-8.263	-23.66	-23.66	-23.66	-23.66	0.138	0.138	0.138	0.138	-211.283	-211.283	-211.283	-211.283	3.036	3.036	3.036	3.036	1.643	1.643	1.643	1.643	-35.427	-35.427	-35.427	-35.427	-3.869	-3.869	-3.869	-3.869
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.198	-2.198	-2.198	0	-3.987	-3.987	-3.987	0	-7.974	-7.974	-7.974	-2.662	-2.662	-2.662	-2.662	-6.208	-6.208	-6.208	-6.208	-3.683	-3.683	-3.683	-3.683	-3.376	-3.376	-3.376	-3.376	-32.608	-32.608	-32.608	-32.608	-79.486	-79.486	-79.486	-79.486	-63.523	-63.523	-63.523	-63.523	-73.965	-73.965	-73.965	-73.965	-54.329	-54.329	-54.329	-54.329
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.448	-0.448	-0.448	0	-0.812	-0.812	-0.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-147.93	-147.93	-147.93	-147.93	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.646	-2.646	-2.646	0	-4.799	-4.799	-4.799	0	-7.974	-7.974	-7.974	-2.662	-2.662	-2.662	-2.662	-6.208	-6.208	-6.208	-6.208	-3.683	-3.683	-3.683	-3.683	-3.376	-3.376	-3.376	-3.376	-32.608	-32.608	-32.608	-32.608	-79.486	-79.486	-79.486	-79.486	-63.523	-63.523	-63.523	-63.523	-221.895	-221.895	-221.895	-221.895	-54.329	-54.329	-54.329	-54.329
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132.542	132.542	132.542	0	152.815	152.815	152.815	0	175.005	175.005	175.005	222.014	222.014	222.014	222.014	189.991	189.991	189.991	189.991	176.893	176.893	176.893	176.893	141.454	141.454	141.454	141.454	96.894	96.894	96.894	96.894	188.629	188.629	188.629	188.629	172.977	172.977	172.977	172.977	258.341	258.341	258.341	258.341	55.186	55.186	55.186	55.186
Netto Kasstroomverandering Numbers are in millions	0	0	60.238	11.158	11.158	8.584	11.06	11.774	0	0	0	0	0	0	0	0	0	0	0	0	-1,821.51	-1,821.51	-1,821.51	0	1,667.186	1,667.186	1,667.186	0	258.21	258.21	258.21	0	-188.98	-188.98	-188.98	78.438	78.438	78.438	78.438	155.184	155.184	155.184	155.184	-52.694	-52.694	-52.694	-52.694	-5.403	-5.403	-5.403	-5.403	-134.203	-134.203	-134.203	-134.203	97.802	97.802	97.802	97.802	341.276	341.276	341.276	341.276	316.058	316.058	316.058	316.058	321.21	321.21	321.21	321.21
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	783.641	723.403	807.966	796.808	793.53	782.47	0	0	0	0	0	0	0	0	0	0	0	0	170.156	170.156	170.156	0	1,991.666	1,991.666	1,991.666	0	324.48	324.48	324.48	0	1,696.401	1,696.401	1,696.401	1,885.381	1,885.381	1,885.381	1,885.381	1,850.594	1,850.594	1,850.594	1,850.594	1,695.41	1,695.41	1,695.41	1,695.41	1,752.983	1,752.983	1,752.983	1,752.983	1,758.385	1,758.385	1,758.385	1,758.385	1,892.588	1,892.588	1,892.588	1,892.588	1,794.766	1,794.766	1,794.766	1,794.766	1,453.49	1,453.49	1,453.49	1,453.49	1,137.433	1,137.433	1,137.433	1,137.433

The Orissa Minerals Development Company Limited

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