Om Infra Limited
NSE:OMINFRAL.NS
133.84 (INR) • At close July 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 284.149 | 472.657 | 322.99 | 108.594 | 227.75 | 151.963 | 262.775 | 628.003 | 245.919 | 429.636 | 399.948 | 471.795 | 489.682 | 287.322 | 370.934 | 414.379 | 282.158 | 231.188 | 266.711 | 244.508 |
| Afschrijvingen & Amortisatie
| 63.013 | 66.377 | 72.231 | 75.263 | 84.277 | 92.563 | 99.84 | 120.132 | 133.916 | 100.463 | 95.928 | 83.966 | 104.706 | 128.303 | 114.547 | 77.039 | 55.438 | 48.078 | 33.41 | 29.921 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -249.837 | -25.528 | -22.191 | -143.333 | -270.669 | -478.494 | -434.41 | 298.834 | -587.945 | 617.832 | 22.415 | 198.562 | 216.931 | -437.533 | 290.556 | -357.531 | -378.24 | -149.966 | -341.666 | 67.473 |
| Vorderingen
| -490.143 | 56.198 | 1,557.885 | 224.895 | -104.82 | -95.133 | -134.644 | 117.19 | -120.784 | -269.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 525.096 | 870.137 | 1,149.946 | -645.046 | -472.584 | -339.463 | -416.913 | -331.014 | -219.181 | -275.247 | 581.612 | -227.884 | 174.219 | -260.964 | 170.698 | 215.418 | -333.657 | -354.405 | -13.809 | -60.754 |
| Crediteuren
| 0 | -780.04 | 0 | 306.12 | 257.817 | -49.833 | 134.57 | 36.242 | -67.012 | 188.988 | -418.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -284.79 | -171.823 | -2,730.022 | -29.302 | 48.918 | 5.935 | -17.423 | 476.416 | -180.968 | 973.736 | -140.292 | 426.446 | 42.712 | -176.568 | 119.857 | -572.949 | -44.583 | 204.439 | -327.857 | 128.227 |
| Overige Niet-Contante Posten
| -39.31 | 97.475 | -119.817 | 147.081 | 128.485 | 26.588 | -25.186 | -149.474 | 32.062 | 132.87 | 98.815 | -80.097 | 84.542 | 114.36 | -57.361 | -86.227 | 85.94 | -230.254 | -58.068 | -45.564 |
| Kasstroom uit Operationele Activiteiten
| 58.015 | 610.981 | 253.213 | 187.605 | 169.843 | -207.38 | -96.981 | 897.495 | -176.049 | 1,280.8 | 617.106 | 674.226 | 895.86 | 92.451 | 718.676 | 47.66 | 45.297 | -100.953 | -99.614 | 296.337 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20.353 | -162.776 | -3,713.952 | -103.85 | -29.731 | -187.125 | -89.869 | -55.062 | -324.781 | -1,688.775 | -1,735.186 | -514.806 | -733.818 | -155.337 | -290.729 | -102.623 | -127.395 | -395.544 | -89.492 | -97.383 |
| Netto Overnames
| 147.44 | 178.893 | -1.944 | -45.545 | 30.947 | -0.842 | 6.871 | 7.234 | -28.565 | 0 | 150.218 | 0 | 0 | 38.345 | 0 | 0 | 0 | 1.354 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -24.674 | -5.875 | 0 | 0 | -61.006 | 0 | -148.927 | -1.008 | 31.103 | -359.869 | 0 | -105.134 | -563.345 | -89.846 | -45.138 | 0 | -388.026 | -128.834 | -2.259 |
| Verkoop/verval van Beleggingen
| 20.004 | 0 | 0 | 26.354 | 43.803 | 18.919 | 0 | 100.914 | 20.746 | 38.466 | 22.05 | 256.192 | 0 | 14.545 | 35.93 | 0 | 149.812 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 232.033 | -0.245 | 874.204 | 328.735 | 100.618 | 324.608 | 235.325 | -142.409 | 546.257 | 241.953 | 1,606.915 | 119.314 | 280.858 | 473.772 | -1,507.451 | 55.459 | 151.087 | 326.974 | -201.277 | 51.174 |
| Kasstroom uit Investeringsactiviteiten
| 429.169 | -8.802 | -2,847.567 | 205.694 | 145.637 | 94.554 | 152.327 | -238.25 | 212.649 | -1,377.253 | -315.871 | -139.3 | -558.093 | -192.02 | -1,852.096 | -92.303 | 173.503 | -455.242 | -419.603 | -48.468 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -184.298 | -573.819 | 2,002.763 | 19.503 | 177.46 | 118.996 | 79.033 | -291.388 | 223.871 | 37.506 | -23.281 | 568.629 | -29.541 | 856.358 | 417.64 | -541.338 | 308.348 | 267.595 | 238.608 | 67.769 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.212 | 6.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -48.152 | -48.152 | -24.076 | -38.522 | -19.261 | -29.172 | 0 | -63.747 | 0 | -57.977 | -23.204 | -11.193 | -9.63 | -11.193 | -16.846 | -24.171 | -20.897 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -205.805 | -115.565 | 787.149 | -362.099 | -414.939 | -228.011 | -76.849 | -103.598 | -366.186 | -71.794 | -224.917 | -460.109 | -526.372 | -392.364 | 146.927 | -59.486 | -122.641 | -52.363 | -107.066 | -37.655 |
| Kasstroom uit Financieringsactiviteiten
| -438.255 | -737.536 | 2,765.836 | -381.118 | -256.74 | -138.187 | 2.184 | -458.521 | -136.173 | -92.265 | -271.402 | 97.327 | -565.543 | 426.765 | 547.721 | -624.995 | 164.809 | 215.232 | 1,331.543 | 30.114 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.003 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 48.929 | -36.559 | 171.48 | 12.179 | 58.743 | -251.014 | 57.53 | 210.975 | -99.573 | -188.718 | 29.833 | 632.253 | -227.776 | 290.056 | -585.698 | -669.638 | 383.61 | -341.04 | 812.326 | 277.984 |
| Kaspositie aan het Einde van de Periode
| 324.892 | 276.579 | 313.138 | 141.658 | 129.479 | 70.737 | 321.75 | 264.22 | 338.307 | 646.079 | 834.796 | 804.963 | 172.71 | 76.083 | 85.738 | 767.662 | 1,437.3 | 1,053.684 | 1,394.724 | 582.398 |