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OM INFRA
Cashflow Statement

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OM INFRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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