The Orissa Minerals Development Company Limited
NSE:ORISSAMINE.NS
8695.05 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 28.191 | -165.419 | -144.94 | -396.544 | -766.932 | -4,516.307 | -2,529.577 | 65.643 | 189.122 | 258.369 | 167.444 | 128.642 | 82.85 | 133.458 | 1,122.557 | 2,862.412 | 2,244.565 | 2,589.994 |
| Depreciation & Amortization
| 48.748 | 22.317 | 153.136 | 21.1 | 24.981 | 149.64 | 149.993 | 48.493 | 69.965 | 86.988 | 90.135 | 88.16 | -13.665 | 215.136 | 25.479 | 30.514 | 34.2 | 39.145 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -523.854 | -550.247 | 756.709 | 68.316 | -1,273.451 | 1,577.259 | 2,581.038 | -29.913 | 33.584 | -27.875 | 478.919 | -435.848 | -61.637 | 125.179 | -188.908 | -99.049 | 361.507 | -0.122 |
| Accounts Receivables
| 0 | -2.49 | -0.067 | 10.015 | 12.42 | -8.074 | 0 | 0 | 0 | 0 | 0.268 | 7.696 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -19.621 | -4.702 | 66.822 | 0.999 | -0.38 | 3.447 | -51.957 | -15.74 | 50.378 | 4.358 | -0.693 | -4.645 | 11.327 | -2.028 | -111.261 | -27.146 | 5.045 | -6.938 |
| Accounts Payables
| -9.677 | 2.49 | 73.762 | -10.015 | -12.42 | 8.074 | 25.759 | 1.912 | 3.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -494.556 | -545.545 | 616.192 | 67.317 | -1,273.071 | 1,573.812 | 2,632.995 | -14.173 | -16.794 | -32.233 | 479.612 | -431.203 | -72.964 | 127.207 | -77.647 | -71.903 | 356.462 | 6.816 |
| Other Non Cash Items
| 268.914 | 89.574 | 255.141 | 72.99 | 302.295 | -2,410.425 | -636.633 | -634.029 | -680.056 | -876.134 | -817.842 | -589.931 | -582.022 | -422.597 | -1,016.636 | -1,873.162 | -1,380.115 | -1,332.131 |
| Operating Cash Flow
| -259.373 | -603.775 | 1,020.046 | -234.138 | -1,713.107 | -5,199.833 | -435.179 | -549.806 | -387.385 | -558.652 | -81.344 | -808.977 | -574.474 | 51.176 | -57.508 | 920.715 | 1,260.157 | 1,296.886 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.423 | -1.146 | -215.572 | -22.455 | -9.384 | -1.354 | -2.282 | -1.067 | -20.529 | -8.006 | -33.053 | -94.64 | -29.45 | -855.131 | -13.716 | -6.429 | -154.707 | -15.474 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 3.321 | 3.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -204.357 | 0 | 0 | -2,558.405 | 0 | 0 | -143.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 531.073 | 461.4 | 0 | 237.665 | 1,467.85 | 0 | 6,586.621 | 991.648 | 0 | 3 | 0 | 0 | 30 | 10 | 25.859 | 13 | 13 | 0 |
| Other Investing Activites
| 548.518 | 19.57 | 12.558 | 66.913 | 178.089 | 516.367 | 539.814 | 611.264 | -334.511 | 755.689 | 759.965 | 707.573 | 565.816 | 387.575 | 754.514 | 691.907 | 441.642 | 220.743 |
| Investing Cash Flow
| 546.994 | 479.824 | -407.371 | 282.123 | 1,636.555 | -2,043.392 | 7,124.153 | 1,601.845 | -355.04 | 750.683 | 726.912 | 612.933 | 566.366 | -457.556 | 766.657 | 698.478 | 299.935 | 205.269 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.093 | 0 | 0 | 0 | -8.793 | -15.947 | -31.894 | -10.649 | -24.833 | -14.73 | -13.503 | -130.431 | -317.942 | -254.09 | -295.86 | -217.317 |
| Other Financing Activities
| -306.108 | -244.268 | -300.026 | -317.321 | -214.527 | -42.815 | -11.438 | -3.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -591.72 | 0 |
| Financing Cash Flow
| -306.108 | -244.268 | -300.119 | -317.321 | -214.527 | -42.815 | -20.231 | -19.194 | -31.894 | -10.649 | -24.833 | -14.73 | -13.503 | -130.431 | -317.942 | -254.09 | -295.86 | -217.317 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 432.764 | -432.764 | -0.001 | 0 | 0 | 0 | -0.004 | 18.401 | 132.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18.487 | -368.219 | 312.556 | -269.337 | -291.079 | -7,286.04 | 6,668.743 | 1,032.841 | -755.918 | 313.75 | 620.735 | -210.774 | -21.611 | -536.811 | 391.207 | 1,365.103 | 1,264.232 | 1,284.838 |
| Cash At End Of Period
| 46.058 | 64.545 | 432.764 | 120.208 | 389.545 | 680.624 | 7,966.664 | 1,297.921 | 6,785.605 | 7,541.523 | 7,402.376 | 6,781.641 | 7,011.93 | 7,033.541 | 7,570.352 | 7,179.064 | 5,813.961 | 4,549.73 |