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Om Infra Ltd. - Research Center

531092 OMINFRAL Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

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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