Om Infra Ltd. - Research Center
531092 OMINFRAL Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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