Om Infra Limited
NSE:OMINFRAL.NS
175.62 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 472.657 | 322.99 | 108.594 | 236.181 | 151.963 | 262.775 | 662.651 | 229.307 | 429.636 | 399.948 | 471.795 | 489.682 | 287.322 | 370.934 | 414.379 | 282.158 | 231.188 | 266.711 | 244.508 |
| Depreciation & Amortization
| 66.377 | 72.231 | 75.263 | 84.277 | 92.563 | 100.452 | 120.132 | 133.916 | 99.825 | 94.18 | 80.971 | 104.706 | 121.776 | 114.547 | 74.097 | 55.438 | 48.078 | 33.41 | 29.921 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.528 | -192.437 | -94.029 | -337.947 | -478.494 | -34.258 | 160.183 | -319.101 | 617.832 | 22.415 | 198.562 | 216.931 | -436.826 | 290.556 | -357.531 | -378.24 | -210.08 | -341.666 | 67.473 |
| Accounts Receivables
| 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 |
| Inventory
| 870.137 | 1,149.946 | -645.046 | -472.584 | -339.463 | -416.913 | -331.014 | -219.181 | -275.247 | 581.612 | -227.884 | -252.705 | -260.964 | 170.698 | 215.418 | -333.657 | -354.405 | -13.809 | -60.754 |
| Accounts Payables
| -780.04 | 677.868 | 306.12 | 257.817 | -49.833 | 134.57 | 36.242 | -67.012 | 188.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -171.823 | -3,578.136 | 20.002 | -18.36 | 5.935 | 382.729 | 491.197 | -99.92 | 893.078 | -559.197 | 426.446 | 469.636 | -175.862 | 119.857 | -572.949 | -44.583 | 144.325 | -327.857 | 128.227 |
| Other Non Cash Items
| 69.939 | 50.43 | 97.777 | 187.332 | 26.588 | -197.139 | -37.658 | 204.76 | 133.508 | 100.563 | -77.102 | 84.542 | 120.18 | -57.361 | -83.285 | 85.94 | -170.139 | -58.068 | -45.564 |
| Operating Cash Flow
| 596.986 | 253.214 | 187.605 | 169.843 | -207.38 | 131.83 | 905.308 | 248.88 | 1,280.8 | 617.106 | 674.226 | 895.86 | 92.451 | 718.676 | 47.66 | 45.297 | -100.953 | -99.614 | 296.337 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -162.776 | -3,713.952 | -0.125 | -29.731 | -187.125 | -89.869 | -55.062 | -324.781 | -1,688.775 | -1,735.186 | -514.806 | -733.818 | -155.337 | -270.419 | -102.623 | -127.395 | -395.544 | -89.492 | -97.383 |
| Acquisitions Net
| 178.893 | -1.944 | -45.545 | 2.451 | -0.842 | 1.895 | -43.972 | 245.209 | 318.187 | 150.218 | 0 | 0 | 35.748 | 22.584 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24.674 | -5.875 | -5.083 | 32.693 | -61.006 | -8.773 | -148.927 | -1.008 | 0 | -359.869 | 0 | -105.134 | -563.345 | -89.846 | -45.138 | 0 | -388.026 | -128.834 | -2.259 |
| Sales Maturities Of Investments
| 0 | 3.431 | 26.354 | 43.803 | 18.919 | 43.655 | 100.914 | 20.746 | 38.466 | 22.05 | 256.192 | 0 | 14.545 | 35.93 | 0 | 149.812 | 0 | 0 | 0 |
| Other Investing Activites
| -0.246 | 870.773 | 230.092 | 96.423 | 324.608 | -47.125 | -48.926 | -103.197 | 273.056 | 1,606.915 | 119.314 | 280.858 | 376.612 | -1,550.345 | 55.459 | 151.087 | 328.328 | -201.277 | 51.174 |
| Investing Cash Flow
| -8.802 | -2,847.567 | 205.693 | 145.639 | 94.554 | -100.217 | -147.96 | -163.03 | -1,377.253 | -315.871 | -139.3 | -558.093 | -291.777 | -1,852.096 | -92.303 | 173.503 | -455.242 | -419.603 | -48.468 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -573.819 | -2,615.01 | -87.701 | -177.46 | -83.727 | -26.274 | -307.725 | -223.871 | -7.138 | -56.549 | 0 | 0 | 0 | 0 | -541.338 | -9.054 | -35.92 | 0 | -14.172 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -195.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.152 | -24.076 | -38.522 | -19.261 | -29.172 | 0 | -52.967 | 0 | -57.977 | -23.204 | -11.193 | -11.193 | -11.193 | -16.846 | -24.171 | -20.897 | 0 | 0 | 0 |
| Other Financing Activities
| 1.067 | 5,404.922 | -254.895 | -60.019 | -30.384 | -59.192 | -62.917 | -393.622 | -27.15 | -191.648 | 108.519 | -554.35 | 200.864 | 564.567 | -59.486 | 194.761 | 251.075 | 131.543 | 44.286 |
| Financing Cash Flow
| -624.744 | 2,765.836 | -381.118 | -256.74 | -138.187 | -85.466 | -618.881 | -393.622 | -92.265 | -271.402 | 97.327 | -565.543 | 189.671 | 547.721 | -624.995 | 164.809 | 215.155 | 1,331.543 | 30.114 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.003 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 509.721 | 171.48 | 12.179 | 58.743 | -251.013 | -53.853 | 138.467 | -307.771 | -188.718 | 29.833 | 632.253 | -227.776 | -9.655 | -585.698 | -669.638 | 383.61 | -341.04 | 812.326 | 277.984 |
| Cash At End Of Period
| 822.859 | 313.138 | 141.658 | 129.479 | 70.737 | 202.438 | 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 |