Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Om Infra Cash Flow Annual
Trade132.75 +1.15 (0.87%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 85.69 | 32.30 | 10.86 | 24.42 |
| Depreciation/ Depletion | 6.64 | 7.22 | 7.53 | 8.43 |
| Non- Cash Items | 3.56 | 23.27 | 5.19 | 22.30 |
| Changesin Working Capital | -34.79 | -37.47 | -4.81 | -38.17 |
| Cashfrom Operating Activities | 61.10 | 25.32 | 18.76 | 16.98 |
| Capital Expenditures | -16.28 | -371.40 | -10.39 | -2.97 |
| Other Investing Cash Flow Items Total | 38.83 | 86.64 | 30.95 | 17.54 |
| Cashfrom Investing Activities | 22.55 | -284.76 | 20.57 | 14.56 |
| Financing Cash Flow Items | -24.73 | 79.10 | -35.83 | -41.49 |
| Total Cash Dividends Paid | -4.82 | -2.41 | -3.85 | -1.93 |
| Issuance( Retirement)of Debt Net | -57.77 | 199.89 | 1.57 | 17.75 |
| Cashfrom Financing Activities | -87.31 | 276.58 | -38.11 | -25.67 |
| Net Changein Cash | -3.66 | 17.15 | 1.22 | 5.87 |
| Cash Interest Paid | 24.83 | 27.82 | 35.83 | 24.93 |
| Cash Taxes Paid | 20.96 | 18.28 | 10.28 | 4.37 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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