OM INFRA
|
OM INFRA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹983.7 Cr | 0.5% | -8.7% | -41.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹560,370.0 Cr | 2% | 1.8% | 2.1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹65,459.2 Cr | 2.2% | -0.1% | -32% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,953.2 Cr | -1.2% | -2.4% | -28.9% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,410.4 Cr | 1.5% | -11.8% | -43.8% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,691.2 Cr | 2.5% | -3.8% | -24.9% | Stock Analytics | |
OM INFRA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OM INFRA | 0.5% |
-8.7% |
-41.4% |
| SENSEX | -0.5% |
1% |
4.6% |
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