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Cash Flow

OM INFRA LTD.

NSE : OMINFRALBSE : 531092ISIN CODE : INE239D01028Industry : Engineering - ConstructionHouse : Private
BSE127.15-0.2 (-0.16 %)
PREV CLOSE ( ) 127.35
OPEN PRICE ( ) 128.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11650
TODAY'S LOW / HIGH ( )126.75 128.95
52 WK LOW / HIGH ( )94 227.9
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent276.58313.14141.66129.4870.74

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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