OM INFRA
|
OM INFRA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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