Om Infra Limited (NSE:OMINFRAL)
India · Delayed Price · Currency is INR 88.88
+1.87 (2.15%)
May 25, 2026, 9:57 AM IST
Om Infra Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 205.59 | 359.08 | 472.66 | 128.73 | 264.67 |
Depreciation & Amortization | 48.22 | 56.18 | 66.37 | 72.21 | 75.26 |
Other Amortization | - | - | 0.01 | 0.07 | 0.08 |
Loss (Gain) From Sale of Assets | - | -110.61 | -52.09 | - | - |
Asset Writedown & Restructuring Costs | - | 6.83 | 3.22 | 1.55 | -583.97 |
Loss (Gain) From Sale of Investments | - | -15.1 | - | - | - |
Loss (Gain) on Equity Investments | - | 0.15 | -1.98 | -1.56 | 66.55 |
Provision & Write-off of Bad Debts | - | - | 10.38 | - | - |
Other Operating Activities | 227.99 | 11.32 | 188.93 | 244.13 | 498.41 |
Change in Accounts Receivable | - | -490.14 | 56.2 | -1,558 | 224.9 |
Change in Inventory | - | 525.1 | 870.14 | 1,150 | -645.05 |
Change in Accounts Payable | - | 217.71 | -780.04 | 677.87 | 306.12 |
Change in Other Net Operating Assets | -525.12 | -502.5 | -4.76 | -461.85 | -132.61 |
Operating Cash Flow | -43.32 | 58.02 | 829.04 | 253.21 | 187.61 |
Operating Cash Flow Growth | - | -93.00% | 227.41% | 34.97% | 10.46% |
Capital Expenditures | -71.09 | -20.35 | -162.78 | -3,714 | - |
Sale of Property, Plant & Equipment | 2.38 | 147.44 | 178.89 | 304.75 | 108.31 |
Divestitures | - | - | - | 0.5 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.13 |
Investment in Securities | -170.26 | 20 | -24.67 | -2.44 | -45.55 |
Other Investing Activities | 49.08 | 230.08 | 22.9 | 563.58 | 143.05 |
Investing Cash Flow | -189.88 | 429.17 | 14.09 | -2,848 | 205.69 |
Short-Term Debt Issued | 161.35 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 2,007 | 19.5 |
Total Debt Issued | 161.35 | - | - | 2,007 | 19.5 |
Short-Term Debt Repaid | - | -80.43 | - | - | - |
Long-Term Debt Repaid | -17.62 | -105.73 | -577.66 | - | -3.84 |
Total Debt Repaid | -17.62 | -186.16 | -577.66 | - | -3.84 |
Net Debt Issued (Repaid) | 143.73 | -186.16 | -577.66 | 2,007 | 15.66 |
Common Dividends Paid | -38.53 | -48.15 | -48.15 | - | -38.52 |
Other Financing Activities | 25.41 | -203.94 | -254.5 | 759.23 | -358.26 |
Financing Cash Flow | 130.62 | -438.25 | -880.31 | 2,766 | -381.12 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 |
Net Cash Flow | -102.58 | 48.93 | -37.18 | 171.48 | 12.18 |
Free Cash Flow | -114.41 | 37.66 | 666.27 | -3,461 | 187.61 |
Free Cash Flow Growth | - | -94.35% | - | - | 33.89% |
Free Cash Flow Margin | -2.29% | 0.53% | 5.98% | -43.30% | 5.99% |
Free Cash Flow Per Share | -1.17 | 0.39 | 6.92 | -35.94 | 1.95 |
Cash Interest Paid | 191.25 | - | 170.31 | - | - |
Cash Income Tax Paid | -62.68 | 83.07 | 209.59 | 182.78 | 102.75 |
Levered Free Cash Flow | -420.81 | -88.43 | 433.98 | -680.51 | -41.46 |
Unlevered Free Cash Flow | -301.04 | 10.34 | 540.43 | -555.87 | 97.1 |
Change in Working Capital | -525.12 | -249.84 | 141.54 | -191.92 | -246.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.