Om Infra Limited (BOM:531092)
India
· Delayed Price · Currency is INR 127.50
+1.65 (1.31%)
At close: Apr 22, 2025
Om Infra Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 472.66 | 128.73 | 264.67 | 88.94 | 152.27 | Upgrade
|
| Depreciation & Amortization | 66.37 | 72.21 | 75.26 | 84.31 | 92.49 | Upgrade
|
| Other Amortization | 0.01 | 0.07 | 0.08 | 0.04 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -11.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.6 | 1.55 | -583.97 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.3 | -1.56 | 66.55 | - | - | Upgrade
|
| Other Operating Activities | 136.58 | 244.13 | 498.41 | 318.24 | 43.31 | Upgrade
|
| Change in Accounts Receivable | 56.2 | -1,558 | 224.9 | -104.82 | -95.13 | Upgrade
|
| Change in Inventory | 870.14 | 1,150 | -645.05 | -472.58 | -339.46 | Upgrade
|
| Change in Accounts Payable | -780.04 | 677.87 | 306.12 | 257.82 | -49.83 | Upgrade
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| Change in Other Net Operating Assets | -284.62 | -461.85 | -132.61 | -2.09 | 5.94 | Upgrade
|
| Operating Cash Flow | 610.98 | 253.21 | 187.61 | 169.85 | -207.38 | Upgrade
|
| Operating Cash Flow Growth | 141.29% | 34.97% | 10.46% | - | - | Upgrade
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| Capital Expenditures | -162.78 | -3,714 | - | -29.73 | -187.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 178.89 | 304.75 | 108.31 | 12.77 | 88.41 | Upgrade
|
| Divestitures | - | 0.5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.13 | - | - | Upgrade
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| Investment in Securities | -24.67 | -2.44 | -45.55 | 30.95 | -4.83 | Upgrade
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| Other Investing Activities | 234.08 | 563.58 | 143.05 | 131.65 | 51.53 | Upgrade
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| Investing Cash Flow | 225.53 | -2,848 | 205.69 | 145.64 | 94.55 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 202.72 | Upgrade
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| Long-Term Debt Issued | - | 2,007 | 19.5 | 177.46 | 18.04 | Upgrade
|
| Total Debt Issued | - | 2,007 | 19.5 | 177.46 | 220.76 | Upgrade
|
| Long-Term Debt Repaid | -577.66 | - | -3.84 | - | -83.73 | Upgrade
|
| Total Debt Repaid | -577.66 | - | -3.84 | - | -83.73 | Upgrade
|
| Net Debt Issued (Repaid) | -577.66 | 2,007 | 15.66 | 177.46 | 137.04 | Upgrade
|
| Common Dividends Paid | -48.15 | - | -38.52 | -19.26 | -24.08 | Upgrade
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| Other Financing Activities | -247.26 | 759.23 | -358.26 | -414.94 | -251.15 | Upgrade
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| Financing Cash Flow | -873.07 | 2,766 | -381.12 | -256.74 | -138.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | -0 | Upgrade
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| Net Cash Flow | -36.56 | 171.48 | 12.18 | 58.74 | -251.01 | Upgrade
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| Free Cash Flow | 448.21 | -3,461 | 187.61 | 140.12 | -394.51 | Upgrade
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| Free Cash Flow Growth | - | - | 33.89% | - | - | Upgrade
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| Free Cash Flow Margin | 4.02% | -43.30% | 5.99% | 5.95% | -21.09% | Upgrade
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| Free Cash Flow Per Share | 4.65 | -35.94 | 1.95 | 1.46 | -4.10 | Upgrade
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| Cash Interest Paid | - | - | - | 249.28 | 149.36 | Upgrade
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| Cash Income Tax Paid | 209.59 | 182.78 | 102.75 | 43.71 | 64.18 | Upgrade
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| Levered Free Cash Flow | 412 | -680.51 | -41.46 | -217.15 | -524.57 | Upgrade
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| Unlevered Free Cash Flow | 518.45 | -555.87 | 97.1 | -106.06 | -431.22 | Upgrade
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| Change in Net Working Capital | -152.06 | -2,880 | 244.16 | 425.52 | 397.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.