Om Infra Limited (OMINFRAL.BO)
INR 172.95
(-0.52%)
INR 172.95
(-0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 596.98 Million | 253.21 Million | 187.6 Million | 169.84 Million | -207.38 Million | -96.98 Million |
| Net Income | 472.65 Million | 322.99 Million | 108.59 Million | 227.75 Million | 151.96 Million | 254.9 Million |
| Depreciation & Amortization | 66.37 Million | 72.23 Million | 75.26 Million | 84.27 Million | 92.56 Million | 100.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.52 Million | -162.68 Million | -143.33 Million | -270.66 Million | -478.49 Million | -434.41 Million |
| Other non-cash items | 69.93 Million | 20.67 Million | 147.08 Million | 128.48 Million | 26.58 Million | -18.22 Million |
| Investing Cash Flow | -8.8 Million | -2.84 Billion | 205.69 Million | 145.63 Million | 94.55 Million | 152.32 Million |
| Investments in PPE | -162.77 Million | -3.71 Billion | -125 Thousand | -29.73 Million | -187.12 Million | -90.28 Million |
| Acquisitions | 178.89 Million | -1.94 Million | -45.54 Million | 30.94 Million | -842 Thousand | 6.87 Million |
| Investment purchases | -24.67 Million | -5.87 Million | -45.54 Million | -1.07 Million | -60.16 Million | -8.77 Million |
| Sales/Maturities of investments | - | 3.43 Million | 127.98 Million | 43.8 Million | 37.26 Million | 43.65 Million |
| Other Investing Activities | -246 Thousand | 870.77 Million | 168.92 Million | 101.69 Million | 305.42 Million | 200.86 Million |
| Financing Cash Flow | -624.74 Million | 2.76 Billion | -381.11 Million | -256.74 Million | -138.18 Million | 2.18 Million |
| Debt repayment | -573.81 Million | -2.61 Billion | -19.5 Million | -177.46 Million | -83.72 Million | -46.37 Million |
| Dividends payments | -48.15 Million | -24.07 Million | -38.52 Million | -19.26 Million | -29.17 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.06 Million | 5.4 Billion | -323.09 Million | -60.01 Million | -30.38 Million | 48.55 Million |
| Accounts receivables | 56.19 Million | -1.55 Billion | 224.89 Million | -104.82 Million | -95.13 Million | -134.64 Million |
| Accounts payables | -780.04 Million | 677.86 Million | 306.12 Million | 257.81 Million | -49.83 Million | 134.57 Million |
| Inventory | 870.13 Million | 1.14 Billion | -645.04 Million | -472.58 Million | -339.46 Million | -1.9 Billion |
| Other working capital | -171.82 Million | -432.61 Million | -29.3 Million | 48.91 Million | 5.93 Million | 1.46 Billion |
| Cash at beginning of period | 313.13 Million | 141.65 Million | 129.47 Million | 70.73 Million | 321.75 Million | 264.22 Million |
| Cash at end of period | 822.85 Million | 313.13 Million | 141.65 Million | 129.47 Million | 70.73 Million | 321.75 Million |
| Capital Expenditure | -162.77 Million | -3.71 Billion | -125 Thousand | -29.73 Million | -187.12 Million | -90.28 Million |
| Effect of forex changes on cash | - | -3000.00 | -2000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | 509.72 Million | 171.48 Million | 12.17 Million | 58.74 Million | -251.01 Million | 57.53 Million |
| Free Cash Flow | 434.21 Million | -3.46 Billion | 187.48 Million | 140.11 Million | -394.5 Million | -187.26 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 472.65 Million | 61.41 Million | 236.82 Million | 142.91 Million | 322.99 Million | 76.44 Million |
| Depreciation & Amortization | 66.37 Million | 19.11 Million | 14.69 Million | 16.85 Million | 72.23 Million | 25.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.52 Million | - | - | - | -162.68 Million | - |
| Other non-cash items | 69.93 Million | -61.41 Million | -236.82 Million | -142.91 Million | 20.67 Million | -76.44 Million |
| Investing Cash Flow | -8.8 Million | - | - | - | -2.84 Billion | - |
| Investments in PPE | -162.77 Million | - | - | - | -3.71 Billion | - |
| Acquisitions | 178.89 Million | - | - | - | -1.94 Million | - |
| Investment purchases | -24.67 Million | - | - | - | -5.87 Million | - |
| Sales/Maturities of investments | - | - | - | - | 3.43 Million | - |
| Other Investing Activities | -246 Thousand | - | - | - | 870.77 Million | - |
| Financing Cash Flow | -624.74 Million | - | - | - | 2.76 Billion | - |
| Debt repayment | -573.81 Million | - | - | - | -2.61 Billion | - |
| Dividends payments | -48.15 Million | - | - | - | -24.07 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.06 Million | - | - | - | 5.4 Billion | - |
| Accounts receivables | 56.19 Million | - | - | - | -1.55 Billion | - |
| Accounts payables | -780.04 Million | - | - | - | 677.86 Million | - |
| Inventory | 870.13 Million | - | - | - | 1.14 Billion | - |
| Other working capital | -171.82 Million | - | - | - | -432.61 Million | - |
| Cash at beginning of period | 313.13 Million | 283.14 Million | 46.31 Million | 313.13 Million | 141.65 Million | 236.69 Million |
| Cash at end of period | 822.85 Million | 321.37 Million | 283.14 Million | 142.91 Million | 313.13 Million | 313.13 Million |
| Capital Expenditure | -162.77 Million | - | - | - | -3.71 Billion | - |
| Effect of forex changes on cash | - | - | - | - | -3000.00 | - |
| Net cash flow / Change in cash | 509.72 Million | 38.23 Million | 236.83 Million | -170.22 Million | 171.48 Million | 76.44 Million |
| Free Cash Flow | 434.21 Million | 38.23 Million | 236.83 Million | 142.91 Million | -3.46 Billion | 76.44 Million |
300778
002702
600888
605259
6055
52D0