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 | ₹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% |
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