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Cash Flow
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Om Infra Ltd.
BSE CODE: 531092   |   NSE CODE: OMINFRAL   |   ISIN CODE : INE239D01028   |   24-Dec-2025 Hrs IST
BSE NSE
Rs. 99.55
-1.35 ( -1.34% )
 
Prev Close ( Rs.)
100.90
Open ( Rs.)
99.00
 
High ( Rs.)
101.55
Low ( Rs.)
99.00
 
Volume
15332
Week Avg.Volume
6774
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 99.72
-0.81 ( -0.81% )
 
Prev Close ( Rs.)
100.53
Open ( Rs.)
98.81
 
High ( Rs.)
101.75
Low ( Rs.)
98.81
 
Volume
67456
Week Avg.Volume
72499
 
52 WK High-Low Range(Rs.)
96
174.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax284.15856.92322.99108.59227.75
Adjustment106.7740.17304.93428.20307.48
Changes In working Capital-249.84141.54-191.92-246.44-321.68
Cash Flow after changes in Working Capital141.081038.63436.00290.36213.55
Cash Flow from Operating Activities58.02829.04253.21187.61169.85
Cash Flow from Investing Activities429.1714.09-2847.57205.69145.64
Cash Flow from Financing Activities-438.25-880.312765.84-381.12-256.74
Net Cash Inflow / Outflow48.93-37.18171.4812.1858.74
Opening Cash & Cash Equivalents275.96313.14141.66129.4870.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent324.89275.96313.14141.66129.48