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Om Infra Ltd (OMIR)

BSE
Currency in INR
166.00
+0.25(+0.15%)
Closed

OMIR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-207.38169.85187.61253.21610.98
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-113.84%+181.9%+10.46%+34.97%+141.29%
aa.aaaa.aaaa.aaaa.aaaa.aa152.2788.94264.67128.73472.66
aa.aaaa.aaaa.aaaa.aaaa.aa92.4984.3175.2672.2166.37
aa.aaaa.aaaa.aaaa.aaaa.aa0.080.040.080.070.01
aa.aaaa.aaaa.aaaa.aaaa.aa26.28318.2494.24244.12210.27
aa.aaaa.aaaa.aaaa.aaaa.aa-478.49-321.68-246.64-191.92-138.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa94.55145.64205.69-2,847.57225.53
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-37.93%+54.03%+41.24%-1,484.38%+107.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-187.13-29.73--3,713.95-162.78
aa.aaaa.aaaa.aaaa.aaaa.aa88.4112.77108.31304.75178.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---0.5-
aa.aaaa.aaaa.aaaa.aaaa.aa193.27162.697.38561.14209.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-138.19-256.74-381.122,765.84-873.07
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-251.0158.7412.18171.48-36.56
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa321.7570.74129.48141.66313.14
aa.aaaa.aaaa.aaaa.aaaa.aa70.74129.48141.66313.14276.58
aa.aaaa.aaaa.aaaa.aaaa.aa-524.57-217.15-41.46-684.25405.78
aa.aaaa.aaaa.aaaa.aaaa.aa-158.07%+58.6%+80.91%-1,550.53%+159.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-29.26%6.50%4.71%-111.74%3.69%
* In Millions of INR (except for per share items)