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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Quotes

Om Infra Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 37.78 93.45 52.31 3.64 20.85
Net CashFlow-Operating Activity 2.58 26.66 16.92 36.94 16.34
Net Cash Used In Investing Activity 31.60 22.59 25.53 14.35 16.27
NetCash Used in Fin. Activity -24.60 -57.84 -28.19 -50.44 -28.76
Net Inc/Dec In Cash And Equivlnt 9.58 -8.59 14.26 0.85 3.86
Cash And Equivalnt Begin of Year 15.93 24.58 10.32 9.47 5.62
Cash And Equivalnt End Of Year 25.50 15.99 24.58 10.32 9.47
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