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Oriental Rail Infrastructure Ltd.

NSE:ORIRAILProducer Manufacturing

₹121.70+3.60%At closeAt close · Mon 19 Oct · ≈ AED 4.70 · Market cap $82.44M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	53.5	52.3	68.2	80.1	88.8	94.8	+6.7%
Change in working capital	287.0	(225.9)	(681.3)	(516.5)	(784.2)	(1,004.0)	−28.0%
Operating cash flow	494.4	(18.9)	(582.6)	(136.9)	(403.4)	(487.6)	−20.9%
Capital expenditure	(81.8)	(179.4)	(260.7)	(63.5)	(149.1)	(249.5)	−67.4%
Dividends paid	(10.8)	(13.5)	0.0	0.0	(6.1)	(6.6)	−7.5%
Free cash flow	412.5	(198.3)	(843.3)	(200.4)	(552.5)	(737.2)	−33.4%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.