Government-owned Odisha iron & manganese ore miner, a RINL subsidiary, restarting long-suspended mines.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 134 | 56 | 17 | 3 | -13 | -11 | -52 | -52 | -55 |
| Borrowings | 123 | 310 | 312 | 348 | 182 | 9 | 186 | 145 | 212 |
| Other Liabilities | 429 | 87 | 85 | 114 | 226 | 344 | 403 | 406 | 422 |
| Total Liabilities | 687 | 454 | 416 | 466 | 395 | 342 | 538 | 500 | 580 |
| AssetsFixed Assets | 29 | 27 | 25 | 31 | 29 | 28 | 25 | 25 | 24 |
| CWIP | 0 | 1 | 3 | 3 | 3 | 0 | 111 | 119 | 187 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 657 | 425 | 387 | 431 | 363 | 314 | 401 | 356 | 369 |
| Total Assets | 687 | 454 | 416 | 466 | 395 | 342 | 538 | 500 | 580 |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -44 | -520 | -171 | -23 | 102 | -60 | -26 | 170 |
| Cash from Investing | 712 | -204 | 164 | 28 | -41 | 48 | 55 | -90 |
| Cash from Financing | -2 | -4 | -21 | -32 | -30 | -24 | -31 | -22 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -43 | -520 | -172 | -26 | 80 | -60 | -26 | 58 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
ORISSAMINE · CAPITAL_INTENSIVE
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