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Cash Flow
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Om Infra Ltd.
BSE CODE: 531092   |   NSE CODE: OMINFRAL   |   ISIN CODE : INE239D01028   |   13-Mar-2026 Hrs IST
BSE NSE
Rs. 88.48
0.5 ( 0.57% )
 
Prev Close ( Rs.)
87.98
Open ( Rs.)
86.53
 
High ( Rs.)
90.26
Low ( Rs.)
85.00
 
Volume
5579
Week Avg.Volume
9092
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 88.56
0.62 ( 0.71% )
 
Prev Close ( Rs.)
87.94
Open ( Rs.)
88.00
 
High ( Rs.)
91.59
Low ( Rs.)
85.10
 
Volume
133642
Week Avg.Volume
142557
 
52 WK High-Low Range(Rs.)
71.5
146.12
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