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OM INFRA
Cashflow Statement

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OM INFRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹933.6 Cr -3.9% -11% -40.3% Stock Analytics
LARSEN & TOUBRO ₹557,358.0 Cr -0.2% -0.4% 11.3% Stock Analytics
RAIL VIKAS NIGAM ₹75,081.6 Cr 5.3% 11.1% -14% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,466.5 Cr -1.2% -1.7% -25.5% Stock Analytics
KEC INTERNATIONAL ₹19,504.5 Cr -1.3% 6.9% -37.3% Stock Analytics
AFCONS INFRASTRUCTURE ₹14,365.7 Cr 2% -3.4% -27.7% Stock Analytics


OM INFRA Share Price vs Sensex

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

-3.9%

-11%

-40.3%

SENSEX

-1%

-1.2%

7.9%


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