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Cash Flow
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Om Infra Ltd.
BSE CODE: 531092   |   NSE CODE: OMINFRAL   |   ISIN CODE : INE239D01028   |   18-Oct-2024 Hrs IST
BSE NSE
Rs. 170.65
4.35 ( 2.62% )
 
Prev Close ( Rs.)
166.30
Open ( Rs.)
169.00
 
High ( Rs.)
174.00
Low ( Rs.)
164.00
 
Volume
10839
Week Avg.Volume
14932
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 170.27
3.54 ( 2.12% )
 
Prev Close ( Rs.)
166.73
Open ( Rs.)
165.22
 
High ( Rs.)
174.00
Low ( Rs.)
164.01
 
Volume
85047
Week Avg.Volume
81183
 
52 WK High-Low Range(Rs.)
91
227.9
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax322.99108.59227.75151.96254.91
Adjustment304.93428.20307.48178.23181.93
Changes In working Capital-191.92-246.44-321.68-478.49-434.41
Cash Flow after changes in Working Capital436.00290.36213.55-148.302.42
Cash Flow from Operating Activities253.21187.61169.85-207.38-96.98
Cash Flow from Investing Activities-2847.57205.69145.6494.55152.33
Cash Flow from Financing Activities2765.84-381.12-256.74-138.192.18
Net Cash Inflow / Outflow171.4812.1858.74-251.0157.53
Opening Cash & Cash Equivalents141.66129.4870.74321.75264.22
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 Equivalent313.14141.66129.4870.74321.75