Home > Cashflow Statement > OM INFRA

OM INFRA
Cashflow Statement

AD     Remove this Ad

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 ₹861.1 Cr 15.1% -3.8% -37.1% Stock Analytics
LARSEN & TOUBRO ₹559,558.0 Cr 3.7% -2.4% 17.8% Stock Analytics
RAIL VIKAS NIGAM ₹65,500.9 Cr -3% -12.1% -26.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,028.1 Cr 4.8% 1.8% -24.1% Stock Analytics
KEC INTERNATIONAL ₹16,380.6 Cr -0.2% -14.1% -26.1% Stock Analytics
AFCONS INFRASTRUCTURE ₹12,193.9 Cr -0.7% -12.3% -28.6% Stock Analytics


OM INFRA Share Price vs Sensex

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

15.1%

-3.8%

-37.1%

SENSEX

3.5%

-1.7%

7.8%


You may also like the below Video Courses