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Cash Flow
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Om Infra Ltd.
BSE CODE: 531092   |   NSE CODE: OMINFRAL   |   ISIN CODE : INE239D01028   |   17-Sep-2025 Hrs IST
BSE NSE
Rs. 110.15
1.2 ( 1.1% )
 
Prev Close ( Rs.)
108.95
Open ( Rs.)
109.50
 
High ( Rs.)
110.40
Low ( Rs.)
108.70
 
Volume
5326
Week Avg.Volume
12105
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 110.11
0.57 ( 0.52% )
 
Prev Close ( Rs.)
109.54
Open ( Rs.)
109.60
 
High ( Rs.)
110.56
Low ( Rs.)
108.43
 
Volume
70980
Week Avg.Volume
76817
 
52 WK High-Low Range(Rs.)
100.3
186
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax856.92322.99108.59227.75151.96
Adjustment101.97304.93428.20307.48178.23
Changes In working Capital-138.32-191.92-246.44-321.68-478.49
Cash Flow after changes in Working Capital820.57436.00290.36213.55-148.30
Cash Flow from Operating Activities610.98253.21187.61169.85-207.38
Cash Flow from Investing Activities225.53-2847.57205.69145.6494.55
Cash Flow from Financing Activities-873.072765.84-381.12-256.74-138.19
Net Cash Inflow / Outflow-36.56171.4812.1858.74-251.01
Opening Cash & Cash Equivalents313.14141.66129.4870.74321.75
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 Equivalent276.58313.14141.66129.4870.74