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]

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 ₹669.7 Cr 8.5% -5.3% -42.3% Stock Analytics
LARSEN & TOUBRO ₹556,159.0 Cr 4.8% 7.1% -1.3% Stock Analytics
RAIL VIKAS NIGAM ₹40,345.1 Cr 7.6% -2.7% -42.3% Stock Analytics
CEMINDIA PROJECTS ₹23,866.2 Cr 2.5% 11.6% 54.7% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,441.1 Cr 2.8% -5.5% 8.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,774.2 Cr 9.3% -3.8% -24.6% Stock Analytics


OM INFRA Share Price vs Sensex

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

8.5%

-5.3%

-42.3%

SENSEX

7%

9.6%

-6.7%


You may also like the below Video Courses