ORISSA MIN DEV CO LTD
Cash Flow ยท INE725E01024
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
20 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 170.28,
"period": "Mar 2025",
"change": "+756.44%"
},
{
"value": -25.94,
"period": "Mar 2024",
"change": "+57.04%"
},
{
"value": -60.38,
"period": "Mar 2023",
"change": "-159.19%"
},
{
"value": 102.01,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -90.03,
"period": "Mar 2025",
"change": "-264.59%"
},
{
"value": 54.7,
"period": "Mar 2024",
"change": "+14.01%"
},
{
"value": 47.98,
"period": "Mar 2023",
"change": "+217.77%"
},
{
"value": -40.74,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -22.41,
"period": "Mar 2025",
"change": "+26.79%"
},
{
"value": -30.61,
"period": "Mar 2024",
"change": "-25.3%"
},
{
"value": -24.43,
"period": "Mar 2023",
"change": "+18.59%"
},
{
"value": -30.01,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -40.22,
"period": "Mar 2025"
},
{
"value": 2.82,
"period": "Mar 2024"
},
{
"value": -16.54,
"period": "Mar 2023"
},
{
"value": -14.49,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -24.09,
"period": "Mar 2025"
},
{
"value": 26.46,
"period": "Mar 2024"
},
{
"value": -4.29,
"period": "Mar 2023"
},
{
"value": 27.56,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -41.58,
"period": "Mar 2025"
},
{
"value": 4.1,
"period": "Mar 2024"
},
{
"value": -1.18,
"period": "Mar 2023"
},
{
"value": 10.9,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 236.17,
"period": "Mar 2025"
},
{
"value": -56.49,
"period": "Mar 2024"
},
{
"value": -53.85,
"period": "Mar 2023"
},
{
"value": 64.77,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 194.59,
"period": "Mar 2025"
},
{
"value": -52.39,
"period": "Mar 2024"
},
{
"value": -55.02,
"period": "Mar 2023"
},
{
"value": 75.67,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 170.28,
"period": "Mar 2025"
},
{
"value": -25.94,
"period": "Mar 2024"
},
{
"value": -60.38,
"period": "Mar 2023"
},
{
"value": 102,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -90.03,
"period": "Mar 2025"
},
{
"value": 54.7,
"period": "Mar 2024"
},
{
"value": 47.98,
"period": "Mar 2023"
},
{
"value": -40.74,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -22.41,
"period": "Mar 2025"
},
{
"value": -30.61,
"period": "Mar 2024"
},
{
"value": -24.43,
"period": "Mar 2023"
},
{
"value": -30.01,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 57.84,
"period": "Mar 2025"
},
{
"value": -1.85,
"period": "Mar 2024"
},
{
"value": -36.82,
"period": "Mar 2023"
},
{
"value": 31.26,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.61,
"period": "Mar 2025"
},
{
"value": 6.45,
"period": "Mar 2024"
},
{
"value": 43.28,
"period": "Mar 2023"
},
{
"value": 12.02,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 62.45,
"period": "Mar 2025"
},
{
"value": 4.61,
"period": "Mar 2024"
},
{
"value": 6.45,
"period": "Mar 2023"
},
{
"value": 43.28,
"period": "Mar 2022"
}
]
}
]
}