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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 ₹761.9 Cr -0.2% -3.7% -28.5% Stock Analytics
LARSEN & TOUBRO ₹518,712.0 Cr -0.7% -4.1% 4.6% Stock Analytics
RAIL VIKAS NIGAM ₹42,325.9 Cr -1.5% -6.5% -43% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,506.0 Cr -3.4% 0% 10.2% Stock Analytics
CEMINDIA PROJECTS ₹21,001.0 Cr 0.1% -2% 64.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,713.8 Cr -2.3% -9% -17.9% Stock Analytics


OM INFRA Share Price vs Sensex

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

-0.2%

-3.7%

-28.5%

SENSEX

-0.5%

-4.8%

-11%


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