NSE - Delayed Quote INR

Om Infra Limited (OMINFRAL.NS)

132.91
+0.20
+(0.15%)
At close: June 11 at 3:29:58 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
58,015
58,015
829,040
253,213
187,606
Investing Cash Flow
429,169
429,169
14,093
-2,847,568
205,694
Financing Cash Flow
-438,255
-438,255
-880,309
2,765,836
-381,119
End Cash Position
324,892
324,892
275,962
313,138
141,658
Capital Expenditure
-20,353
-20,353
-162,776
-3,713,952
-125
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
--
--
2,002,763
19,503
Repayment of Debt
--
--
-573,819
0
0
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
37,662
37,662
666,264
-3,460,739
187,481
3/31/2022 - 6/17/2011

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