OMINFRAL — Om Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.02bn
- IN₹11.94bn
- IN₹7.13bn
- 52
- 17
- 36
- 24
Annual cashflow statement for Om Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 244 | 109 | 323 | 857 | 284 |
| Depreciation | |||||
| Non-Cash Items | 223 | 51.9 | 233 | 35.6 | 43.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -382 | -48.1 | -375 | -348 | -333 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 170 | 188 | 253 | 611 | 58 |
| Capital Expenditures | -29.7 | -104 | -3,714 | -163 | -20.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 175 | 310 | 866 | 388 | 450 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 146 | 206 | -2,848 | 226 | 429 |
| Financing Cash Flow Items | -415 | -358 | 791 | -247 | -204 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -257 | -381 | 2,766 | -873 | -438 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.7 | 12.2 | 171 | -36.6 | 48.9 |