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OM INFRA
Cashflow Statement

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OM INFRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹22 Cr₹28 Cr₹86 Cr₹32 Cr₹11 Cr
Adjustment ₹20 Cr₹11 Cr₹4.02 Cr₹30 Cr₹43 Cr
Changes In working Capital ₹-53 Cr₹-25 Cr₹14 Cr₹-19 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹-11 Cr₹14 Cr₹104 Cr₹44 Cr₹29 Cr
Cash Flow from Operating Activities ₹-4.33 Cr₹5.80 Cr₹83 Cr₹25 Cr₹19 Cr
Cash Flow from Investing Activities ₹-19 Cr₹43 Cr₹1.41 Cr₹-285 Cr₹21 Cr
Cash Flow from Financing Activities ₹13 Cr₹-44 Cr₹-88 Cr₹277 Cr₹-38 Cr
Net Cash Inflow / Outflow ₹-10 Cr₹4.89 Cr₹-3.72 Cr₹17 Cr₹1.22 Cr
Opening Cash & Cash Equivalents ₹32 Cr₹28 Cr₹31 Cr₹14 Cr₹13 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 ₹22 Cr₹32 Cr₹28 Cr₹31 Cr₹14 Cr

Compare Cashflow Statement of peers of OM INFRA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OM INFRA ₹763.1 Cr -1.8% -6.6% -27.7% Stock Analytics
LARSEN & TOUBRO ₹537,493.0 Cr 1.5% -4.1% 7.7% Stock Analytics
RAIL VIKAS NIGAM ₹43,785.4 Cr 5.6% -8.1% -39.5% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,578.4 Cr 4.7% 3.7% 11.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹21,873.3 Cr -5.7% -4.4% -14.3% Stock Analytics
CEMINDIA PROJECTS ₹21,576.5 Cr 4.5% -1.5% 59.2% Stock Analytics


OM INFRA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OM INFRA

-1.8%

-6.6%

-27.7%

SENSEX

0.1%

-2.7%

-8.6%


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