Market

Company Meetings

You can view the Cash Flow for the last 5 years.

CASH FLOW

Om Infra Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1226.91 P/BV 1.67 Book Value ( ₹ ) 76.27
52 Week High/Low ( ₹ ) 228/100 FV/ML 1/1 P/E(X) 34.17
Book Closure 30/09/2024 EPS ( ₹ ) 3.73 Div Yield (%) 0.31
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax28.4185.6932.3010.8624.42
      
Net CashFlow From Operating Activities5.8061.1025.3218.7616.98
Net Cash Used In Investing Activities42.9222.55-284.7620.5714.56
Net Cash Used From Financing Activities-43.83-87.31276.58-38.11-25.67
      
Net Inc/Dec In Cash And Cash Equivalents4.89-3.6617.151.225.87
Cash And Cash Equivalents Begin of Year27.6031.3114.1712.957.07
Cash And Cash Equivalents End Of Year32.4927.6631.3114.1712.95
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax28.41
Net CashFlow From Operating Activities5.80
Net Cash Used In Investing Activities42.92
Net Cash Used From Financing Activities-43.83
Net Inc/Dec In Cash And Cash Equivalents4.89
Cash And Cash Equivalents Begin of Year27.60
Cash And Cash Equivalents End Of Year32.49