B.N.Rathi Securities Ltd.

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Cash Flow

OM INFRA LTD.

NSE : OMINFRALBSE : 531092ISIN CODE : INE239D01028Industry : Engineering - ConstructionHouse : Private
BSE80.711.35 (+1.7 %)
PREV CLOSE ( ) 79.36
OPEN PRICE ( ) 80.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7719
TODAY'S LOW / HIGH ( )79.05 85.08
52 WK LOW / HIGH ( )71.72 143.6
NSE80.250.66 (+0.83 %)
PREV CLOSE( ) 79.59
OPEN PRICE ( ) 80.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 80.25 (5777)
VOLUME 219096
TODAY'S LOW / HIGH( ) 78.20 88.00
52 WK LOW / HIGH ( )71.5 144
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
221.35
284.15
856.92
322.99
108.59
Adjustment
197.77
106.77
40.17
304.93
428.20
Changes In working Capital
-525.12
-249.84
141.54
-191.92
-246.44
Cash Flow after changes in Working Capital
-106.00
141.08
1038.63
436.00
290.36
Cash Flow from Operating Activities
-43.32
58.02
829.04
253.21
187.61
Cash Flow from Investing Activities
-189.88
429.17
14.09
-2847.57
205.69
Cash Flow from Financing Activities
130.62
-438.25
-880.31
2765.84
-381.12
Net Cash Inflow / Outflow
-102.58
48.93
-37.18
171.48
12.18
Opening Cash & Cash Equivalents
324.89
275.96
313.14
141.66
129.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
222.31
324.89
275.96
313.14
141.66
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