OM INFRA
|
OM INFRA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
You may also like the below Video Courses