OM INFRA
|
OM INFRA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹32 Cr | ₹11 Cr | ₹23 Cr | ₹15 Cr | ₹25 Cr |
Adjustment | ₹30 Cr | ₹43 Cr | ₹31 Cr | ₹18 Cr | ₹18 Cr |
Changes In working Capital | ₹-19 Cr | ₹-25 Cr | ₹-32 Cr | ₹-48 Cr | ₹-43 Cr |
Cash Flow after changes in Working Capital | ₹44 Cr | ₹29 Cr | ₹21 Cr | ₹-15 Cr | ₹0.24 Cr |
Cash Flow from Operating Activities | ₹25 Cr | ₹19 Cr | ₹17 Cr | ₹-21 Cr | ₹-9.70 Cr |
Cash Flow from Investing Activities | ₹-285 Cr | ₹21 Cr | ₹15 Cr | ₹9.46 Cr | ₹15 Cr |
Cash Flow from Financing Activities | ₹277 Cr | ₹-38 Cr | ₹-26 Cr | ₹-14 Cr | ₹0.22 Cr |
Net Cash Inflow / Outflow | ₹17 Cr | ₹1.22 Cr | ₹5.87 Cr | ₹-25 Cr | ₹5.75 Cr |
Opening Cash & Cash Equivalents | ₹14 Cr | ₹13 Cr | ₹7.07 Cr | ₹32 Cr | ₹26 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹31 Cr | ₹14 Cr | ₹13 Cr | ₹7.07 Cr | ₹32 Cr |
Compare Cashflow Statement of peers of OM INFRA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OM INFRA | ₹1,393.0 Cr | -1.1% | -6.2% | 277.3% | Stock Analytics | |
LARSEN & TOUBRO | ₹496,248.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹57,817.6 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹49,687.9 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,282.6 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹21,424.9 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
OM INFRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OM INFRA | -1.1% |
-6.2% |
277.3% |
SENSEX | 0.5% |
1.4% |
23.5% |
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