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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 ₹873.5 Cr 6.3% 4.5% -32.1% Stock Analytics
LARSEN & TOUBRO ₹574,573.0 Cr -0.7% 6.4% 15.9% Stock Analytics
RAIL VIKAS NIGAM ₹50,061.3 Cr -2.1% -11.5% -38.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,871.1 Cr 0.3% -2.8% -12% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,563.9 Cr 5.1% 13.5% 20.3% Stock Analytics
CEMINDIA PROJECTS ₹20,999.3 Cr 3.3% 42.3% 63.7% Stock Analytics


OM INFRA Share Price vs Sensex

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

6.3%

4.5%

-32.1%

SENSEX

-0.8%

1.4%

-6.8%


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