The Orissa Minerals Development Company Cash Flow
- Market cap
- ₹2,095 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹2,514.10 – ₹4,713.93
In the year ended FY25, The Orissa Minerals Development Company generated ₹126 crore from operating activities, invested ₹83.8 crore and paid out ₹31.43 crore on financing activities. Net cash flow for the year was ₹10.48 crore. Free cash flow was ₹52.38 crore.
The Orissa Minerals Development Company cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 126 |
| Cash from investing activities | -83.8 |
| Cash from financing activities | -31.43 |
| Net cash flow | 10.48 |
| Capital expenditure | 73.33 |
| Free cash flow | 52.38 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
The Orissa Minerals Development Company cash flow — frequently asked questions
What is The Orissa Minerals Development Company's operating cash flow?
The Orissa Minerals Development Company's cash flow from operating activities was ₹126 crore in the year ended FY25.
What is The Orissa Minerals Development Company's free cash flow?
The Orissa Minerals Development Company's free cash flow — operating cash flow minus capital expenditure — was ₹52.38 crore in FY25, after capital expenditure of ₹73.33 crore.
How much did The Orissa Minerals Development Company spend on investing activities?
Net cash used in investing activities was ₹83.8 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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