Home > Cashflow Statement > OM INFRA

OM INFRA
Cashflow Statement

COMMUNITY POLL
for OM INFRA
Please provide your vote to see the results

OM INFRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,144.5 Cr -3.3% 3.1% -4.1% Stock Analytics
LARSEN & TOUBRO ₹449,984.0 Cr 1.7% -1.5% -6.2% Stock Analytics
RAIL VIKAS NIGAM ₹75,321.4 Cr 0.2% 3.7% 44.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹28,286.7 Cr 3.5% 5.7% -26.5% Stock Analytics
KEC INTERNATIONAL ₹19,254.2 Cr 3.9% -11.1% 6.1% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,551.8 Cr -2.2% -7.6% NA Stock Analytics


OM INFRA Share Price vs Sensex

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

-3.3%

3.1%

-4.1%

SENSEX

0.8%

3.8%

8.4%


You may also like the below Video Courses