OM INFRA
|
OM INFRA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹28 Cr | ₹86 Cr | ₹32 Cr | ₹11 Cr | ₹23 Cr |
Adjustment | ₹11 Cr | ₹4.02 Cr | ₹30 Cr | ₹43 Cr | ₹31 Cr |
Changes In working Capital | ₹-25 Cr | ₹14 Cr | ₹-19 Cr | ₹-25 Cr | ₹-32 Cr |
Cash Flow after changes in Working Capital | ₹14 Cr | ₹104 Cr | ₹44 Cr | ₹29 Cr | ₹21 Cr |
Cash Flow from Operating Activities | ₹5.80 Cr | ₹83 Cr | ₹25 Cr | ₹19 Cr | ₹17 Cr |
Cash Flow from Investing Activities | ₹43 Cr | ₹1.41 Cr | ₹-285 Cr | ₹21 Cr | ₹15 Cr |
Cash Flow from Financing Activities | ₹-44 Cr | ₹-88 Cr | ₹277 Cr | ₹-38 Cr | ₹-26 Cr |
Net Cash Inflow / Outflow | ₹4.89 Cr | ₹-3.72 Cr | ₹17 Cr | ₹1.22 Cr | ₹5.87 Cr |
Opening Cash & Cash Equivalents | ₹28 Cr | ₹31 Cr | ₹14 Cr | ₹13 Cr | ₹7.07 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 | ₹32 Cr | ₹28 Cr | ₹31 Cr | ₹14 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of OM INFRA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OM INFRA | ₹1,321.2 Cr | 24.7% | 31.4% | -21% | Stock Analytics | |
LARSEN & TOUBRO | ₹501,280.0 Cr | -0.9% | 3% | -2.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹72,277.2 Cr | -4.6% | 10.8% | -34.9% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹25,363.8 Cr | -3.7% | -4.9% | -32.8% | Stock Analytics | |
KEC INTERNATIONAL | ₹23,142.1 Cr | 0.3% | 6.3% | -6.6% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,294.7 Cr | -3.9% | 1.6% | NA | Stock Analytics |
OM INFRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OM INFRA | 24.7% |
31.4% |
-21% |
SENSEX | -2.2% |
-0.6% |
-4% |
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