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 | ₹665.6 Cr | -8.8% | -17.7% | -41.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹498,143.0 Cr | -1.8% | -9.3% | 0.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹39,010.7 Cr | -5% | -11.1% | -43.1% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,959.4 Cr | 3.4% | -1.4% | 17.4% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹21,209.0 Cr | 3.3% | -8.8% | -15.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹19,614.7 Cr | -3% | -13.2% | 39.7% | Stock Analytics | |
OM INFRA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OM INFRA | -8.8% |
-17.7% |
-41.8% |
| SENSEX | -1.2% |
-6.4% |
-10.8% |
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