OM INFRA
|
OM INFRA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹86 Cr | ₹32 Cr | ₹11 Cr | ₹23 Cr | ₹15 Cr |
Adjustment | ₹10 Cr | ₹30 Cr | ₹43 Cr | ₹31 Cr | ₹18 Cr |
Changes In working Capital | ₹-14 Cr | ₹-19 Cr | ₹-25 Cr | ₹-32 Cr | ₹-48 Cr |
Cash Flow after changes in Working Capital | ₹82 Cr | ₹44 Cr | ₹29 Cr | ₹21 Cr | ₹-15 Cr |
Cash Flow from Operating Activities | ₹61 Cr | ₹25 Cr | ₹19 Cr | ₹17 Cr | ₹-21 Cr |
Cash Flow from Investing Activities | ₹23 Cr | ₹-285 Cr | ₹21 Cr | ₹15 Cr | ₹9.46 Cr |
Cash Flow from Financing Activities | ₹-87 Cr | ₹277 Cr | ₹-38 Cr | ₹-26 Cr | ₹-14 Cr |
Net Cash Inflow / Outflow | ₹-3.66 Cr | ₹17 Cr | ₹1.22 Cr | ₹5.87 Cr | ₹-25 Cr |
Opening Cash & Cash Equivalents | ₹31 Cr | ₹14 Cr | ₹13 Cr | ₹7.07 Cr | ₹32 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 | ₹28 Cr | ₹31 Cr | ₹14 Cr | ₹13 Cr | ₹7.07 Cr |
Compare Cashflow Statement of peers of OM INFRA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OM INFRA | ₹1,238.9 Cr | -3% | -0.8% | -23.8% | Stock Analytics | |
LARSEN & TOUBRO | ₹486,953.0 Cr | -1.1% | -1.8% | -2.5% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹79,553.9 Cr | -2% | -7.6% | -29.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹28,757.7 Cr | -3% | -5.8% | -28.5% | Stock Analytics | |
KEC INTERNATIONAL | ₹23,011.7 Cr | -2.6% | -2.5% | -1.3% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,636.4 Cr | 0.3% | -4.8% | NA | Stock Analytics |
OM INFRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OM INFRA | -3% |
-0.8% |
-23.8% |
SENSEX | -1.1% |
-0% |
3.2% |
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