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Om Infra Ltd. - Research Center

531092 OMINFRAL Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

52.31 3.64 20.85 18.44 27.24

Net cashflow-operating activity

16.92 36.94 16.34 -10.95 13.18

Net cash used in investing activity

25.53 14.35 16.27 8.00 -10.02

Netcash used in fin. activity

-28.19 -50.44 -28.76 -11.68 -8.55

Net inc/dec in cash and equivlnt

14.26 0.85 3.86 -14.63 -5.39

Cash and equivalnt begin of year

10.32 9.47 5.62 20.24 25.63

Cash and equivalnt end of year

24.58 10.32 9.47 5.62 20.24
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