OMINFRAL — Om Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.38bn
- IN₹8.34bn
- IN₹5.00bn
Annual cashflow statement for Om Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | 109 | 323 | 857 | 284 | 221 |
| Depreciation | |||||
| Non-Cash Items | 51.9 | 233 | -41.6 | 43.8 | 255 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.1 | -375 | -68.1 | -333 | -568 |
| 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 | 188 | 253 | 829 | 58 | -43.3 |
| Capital Expenditures | -104 | -3,714 | -163 | -20.4 | -71.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 310 | 866 | 177 | 450 | -119 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 206 | -2,848 | 14.1 | 429 | -190 |
| Financing Cash Flow Items | -358 | 791 | -254 | -204 | 25.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -381 | 2,766 | -880 | -438 | 131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.2 | 171 | -37.2 | 48.9 | -103 |