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OM INFRA
Cashflow Statement

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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 ₹798.2 Cr -1.6% -7.9% -25% Stock Analytics
LARSEN & TOUBRO ₹554,901.0 Cr -1.3% 2.6% 11.8% Stock Analytics
RAIL VIKAS NIGAM ₹45,140.7 Cr -3.9% -3.7% -32.7% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,771.5 Cr -0.8% 6.9% 7.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,334.7 Cr 2.1% -3.3% -12.7% Stock Analytics
CEMINDIA PROJECTS ₹21,490.6 Cr -1.9% -7% 68.8% Stock Analytics


OM INFRA Share Price vs Sensex

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

-1.6%

-7.9%

-25%

SENSEX

-0.8%

0.2%

-6%


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