OMINFRALCivil Construction
Om Infra Ltd — Cash Flow Statement
₹80.54
-2.99%
Om Infra Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.77 Cr | 66.63 Cr | -346.07 Cr | 18.75 Cr | — |
| Capital Expenditure | -2.04 Cr | -16.28 Cr | -371.40 Cr | -0.01 Cr | — |
| End Cash Position | 32.49 Cr | 27.60 Cr | 31.31 Cr | 14.17 Cr | — |
| Beginning Cash Position | 27.60 Cr | 31.31 Cr | 14.17 Cr | 12.95 Cr | — |
| Changes In Cash | 4.89 Cr | -3.72 Cr | 17.15 Cr | 1.22 Cr | — |
| Financing Cash Flow | -43.83 Cr | -88.03 Cr | 276.58 Cr | -38.11 Cr | — |
| Net Other Financing Charges | 1.69 Cr | -0.62 Cr | 106.92 Cr | 1000.00 | — |
| Interest Paid Cff | -22.09 Cr | -24.83 Cr | -27.82 Cr | -35.83 Cr | — |
| Cash Dividends Paid | -4.82 Cr | -4.82 Cr | -2.41 Cr | -3.85 Cr | — |
| Net Issuance Payments Of Debt | -18.43 Cr | -57.38 Cr | 200.28 Cr | 1.95 Cr | — |
| Net Short Term Debt Issuance | -8.04 Cr | — | — | -8.77 Cr | 0.80 Cr |
| Net Long Term Debt Issuance | -10.39 Cr | -57.38 Cr | 200.28 Cr | 1.95 Cr | — |
| Investing Cash Flow | 42.92 Cr | 1.41 Cr | -284.76 Cr | 20.57 Cr | — |
| Interest Received Cfi | 5.00 Cr | 23.43 Cr | 2.63 Cr | 1.51 Cr | — |
| Dividends Received Cfi | 4000.00 | 4000.00 | 3000.00 | 3000.00 | — |
| Net Investment Purchase And Sale | 20.00 Cr | -23.61 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 20.00 Cr | — | 0.00 | 0.00 | 4.38 Cr |
| Net PPE Purchase And Sale | 12.71 Cr | 1.61 Cr | -340.92 Cr | 10.83 Cr | — |
| Sale Of PPE | 14.74 Cr | 17.89 Cr | 30.47 Cr | 10.83 Cr | — |
| Purchase Of PPE | -2.04 Cr | -16.28 Cr | -371.40 Cr | -10.38 Cr | — |
| Operating Cash Flow | 5.80 Cr | 82.90 Cr | 25.32 Cr | 18.76 Cr | — |
| Taxes Refund Paid | -8.31 Cr | -20.96 Cr | -18.28 Cr | -10.28 Cr | — |
| Change In Working Capital | -24.98 Cr | 14.15 Cr | -2.22 Cr | -14.33 Cr | — |
| Change In Other Current Liabilities | -54.31 Cr | -3.81 Cr | 5.62 Cr | -24.94 Cr | — |
| Change In Other Current Assets | 4.06 Cr | 3.33 Cr | -34.83 Cr | 22.01 Cr | — |
| Change In Payable | 21.77 Cr | -78.00 Cr | 67.79 Cr | 30.61 Cr | — |
| Change In Inventory | 52.51 Cr | 87.01 Cr | 114.99 Cr | -64.50 Cr | — |
| Change In Receivables | -49.01 Cr | 5.62 Cr | -155.79 Cr | 22.49 Cr | — |
| Other Non Cash Items | 16.95 Cr | 1.05 Cr | 6.25 Cr | 26.88 Cr | — |
| Depreciation And Amortization | 6.30 Cr | 8.17 Cr | 7.22 Cr | 7.53 Cr | — |
| Depreciation | 6.30 Cr | 8.17 Cr | 7.22 Cr | 7.52 Cr | — |
| Gain Loss On Investment Securities | -1.51 Cr | -4000.00 | -0.14 Cr | 3000.00 | — |
| Gain Loss On Sale Of PPE | -11.06 Cr | -5.21 Cr | — | 0.04 Cr | -0.20 Cr |
| Net Income From Continuing Operations | 28.41 Cr | 85.69 Cr | 32.30 Cr | 10.86 Cr | — |
| Repayment Of Debt | — | -57.38 Cr | 0.00 | 0.00 | — |
| Long Term Debt Payments | — | -57.38 Cr | 0.00 | 0.00 | — |
| Net Other Investing Changes | — | 1000.00 | -1000.00 | -1000.00 | 11.17 Cr |
| Purchase Of Investment | — | -23.61 Cr | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | — | -2.47 Cr | -0.19 Cr | -4.55 Cr | 3.09 Cr |
| Sale Of Business | — | 0.00 | 0.39 Cr | 0.00 | 3.09 Cr |
| Purchase Of Business | — | -2.47 Cr | -0.59 Cr | -4.55 Cr | 0.00 |
| Provisionand Write Offof Assets | — | 0.03 Cr | 0.05 Cr | 1.34 Cr | 0.00 |
| Amortization Cash Flow | — | 10000.00 | 71000.00 | 78000.00 | 43000.00 |
| Repurchase Of Capital Stock | — | — | 0.00 | 0.00 | — |
| Issuance Of Debt | — | — | 200.28 Cr | 1.95 Cr | 17.75 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -2000.00 | 1000.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | — |
| Common Stock Payments | — | — | 0.00 | 0.00 | — |
| Common Stock Issuance | — | — | 0.00 | 0.00 | — |
| Long Term Debt Issuance | — | — | 200.28 Cr | 1.95 Cr | 17.75 Cr |
| Net Investment Properties Purchase And Sale | — | — | 0.00 | 0.00 | — |
| Sale Of Investment Properties | — | — | 0.00 | 0.00 | — |
| Purchase Of Investment Properties | — | — | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | — | — | 0.00 | -0.01 Cr | 0.00 |
| Sale Of Intangibles | — | — | 0.00 | 0.00 | — |
| Purchase Of Intangibles | — | — | 0.00 | -0.01 Cr | 0.00 |
| Stock Based Compensation | — | — | 0.00 | 0.00 | — |
| Net Foreign Currency Exchange Gain Loss | — | — | -0.14 Cr | 6.73 Cr | 0.00 |
| Short Term Debt Payments | — | — | — | -8.77 Cr | — |
| Interest Received Cfo | — | — | — | 1.65 Cr | 25.12 Cr |
| Interest Paid Cfo | — | — | — | 0.00 | -2.10 Cr |
| Dividend Received Cfo | — | — | — | 3000.00 | 3000.00 |
| Short Term Debt Issuance | — | — | — | — | 0.80 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.