Home > Cashflow Statement > OM INFRA

OM INFRA
Cashflow Statement

OM INFRA is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for OM INFRA
Please provide your vote to see the results

OM INFRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses