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 | ₹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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