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OM INFRA
Cashflow Statement

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OM INFRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹86 Cr₹32 Cr₹11 Cr₹23 Cr₹15 Cr
Adjustment ₹10 Cr₹30 Cr₹43 Cr₹31 Cr₹18 Cr
Changes In working Capital ₹-14 Cr₹-19 Cr₹-25 Cr₹-32 Cr₹-48 Cr
Cash Flow after changes in Working Capital ₹82 Cr₹44 Cr₹29 Cr₹21 Cr₹-15 Cr
Cash Flow from Operating Activities ₹61 Cr₹25 Cr₹19 Cr₹17 Cr₹-21 Cr
Cash Flow from Investing Activities ₹23 Cr₹-285 Cr₹21 Cr₹15 Cr₹9.46 Cr
Cash Flow from Financing Activities ₹-87 Cr₹277 Cr₹-38 Cr₹-26 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹-3.66 Cr₹17 Cr₹1.22 Cr₹5.87 Cr₹-25 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹14 Cr₹13 Cr₹7.07 Cr₹32 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 ₹28 Cr₹31 Cr₹14 Cr₹13 Cr₹7.07 Cr

Compare Cashflow Statement of peers of OM INFRA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OM INFRA ₹1,126.7 Cr -1.7% -12.4% -45.6% Stock Analytics
LARSEN & TOUBRO ₹499,318.0 Cr 3.9% 1% -5% Stock Analytics
RAIL VIKAS NIGAM ₹73,622.1 Cr -1.8% -9.8% -42% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹27,320.4 Cr -2.9% -8.6% -32% Stock Analytics
KEC INTERNATIONAL ₹22,179.8 Cr -3.2% -7.3% -9.3% Stock Analytics
AFCONS INFRASTRUCTURE ₹14,906.3 Cr 2.1% -5.5% NA Stock Analytics


OM INFRA Share Price vs Sensex

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

-1.7%

-12.4%

-45.6%

SENSEX

0.2%

-2.7%

-0.9%


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