ORIRAIL.BO BSE
Oriental Rail Infrastructure Limited
1W: -0.2%
1M: -1.7%
3M: -2.7%
YTD: -17.2%
1Y: -19.4%
3Y: +96.3%
5Y: +114.8%
₹124.80 ($1.30)
-3.10 (-2.42%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$235M
-71.8% ▼
Capital Expenditures
$149M
-134.8% ▼
5Y CAGR: -2.0%
Free Cash Flow
-$384M
-91.8% ▼
Dividends Paid
$6M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$343M
-134.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $201M | $156M | $32M | $300M | $444M |
| Depreciation & Amort. | $54M | $52M | $68M | $80M | $89M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $287M | -$226M | -$681M | -$516M | -$784M |
| Other Non-Cash Items | -$47M | -$1M | -$1M | -$647K | $16M |
| Operating Cash Flow | $494M | -$19M | -$583M | -$137M | -$235M |
| — Investing Activities — | |||||
| Capital Expenditures | -$82M | -$179M | -$261M | -$63M | -$149M |
| Acquisitions (Net) | $225K | $1M | $225K | $985K | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$3M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$1K | $2M | $0 | $59M |
| Investing Cash Flow | -$82M | -$178M | -$258M | -$63M | -$91M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$288M | $127M | $864M | -$292M | -$100M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11M | -$13M | $0 | $0 | -$6M |
| Other Financing | $0 | $0 | $0 | $0 | -$227M |
| Financing Cash Flow | -$298M | $114M | $864M | $1.2B | -$16M |
| Net Change in Cash | $115M | -$82M | $24M | $997M | -$343M |
| Cash End of Period | $294M | $212M | $236M | $1.2B | $890M |
| Free Cash Flow | $413M | -$198M | -$843M | -$200M | -$384M |