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OM INFRA
Cashflow Statement

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OM INFRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹86 Cr₹32 Cr₹11 Cr₹23 Cr₹15 Cr
Adjustment ₹10 Cr₹30 Cr₹43 Cr₹31 Cr₹18 Cr
Changes In working Capital ₹-14 Cr₹-19 Cr₹-25 Cr₹-32 Cr₹-48 Cr
Cash Flow after changes in Working Capital ₹82 Cr₹44 Cr₹29 Cr₹21 Cr₹-15 Cr
Cash Flow from Operating Activities ₹61 Cr₹25 Cr₹19 Cr₹17 Cr₹-21 Cr
Cash Flow from Investing Activities ₹23 Cr₹-285 Cr₹21 Cr₹15 Cr₹9.46 Cr
Cash Flow from Financing Activities ₹-87 Cr₹277 Cr₹-38 Cr₹-26 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹-3.66 Cr₹17 Cr₹1.22 Cr₹5.87 Cr₹-25 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹14 Cr₹13 Cr₹7.07 Cr₹32 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 ₹28 Cr₹31 Cr₹14 Cr₹13 Cr₹7.07 Cr

Compare Cashflow Statement of peers of OM INFRA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OM INFRA ₹1,193.2 Cr -15.1% -10.9% -0.1% Stock Analytics
LARSEN & TOUBRO ₹457,741.0 Cr -3.3% -3.9% NA Stock Analytics
RAIL VIKAS NIGAM ₹79,501.8 Cr -4.7% 6.5% 40.3% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹77,735.2 Cr -1.2% 5.6% -17.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹31,233.7 Cr -4.7% 3.8% -23.8% Stock Analytics
IRCON INTERNATIONAL ₹17,771.0 Cr -1.6% 3.9% -17.3% Stock Analytics


OM INFRA Share Price vs Sensex

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

-15.1%

-10.9%

-0.1%

SENSEX

0.2%

-0.1%

7.2%


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