Om Infra Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Om Infra Limited generated cash of $610,981,000, which is more than the previous year. Cash used in financing activities reached the amount of -$737,536,000 last year. Net change in cash is therefore -$36,559,000.
Cash Flow
| 2010 | 47.65M | -92.30M | -624.99M |
|---|---|---|---|
| 2011 | 718.67M | -1.85B | 547.72M |
| 2012 | 92.45M | -291.77M | 189.67M |
| 2016 | 1.28B | -1.37B | -92.26M |
| 2018 | 905.30M | -147.96M | -618.88M |
| 2020 | -207.38M | 94.55M | -138.18M |
| 2021 | 169.84M | 145.63M | -256.74M |
| 2023 | 253.21M | -2.84B | 2.76B |
| 2024 | 610.98M | -8.80M | -737.53M |
OMINFRAL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 313.13M | 141.65M | 70.73M | 321.75M | 125.75M | 834.79M | 85.73M | 671.43M | 1.43B |
Operating activities | |||||||||
Net income | 472.65M | 322.99M | 236.18M | 151.96M | 662.65M | 429.63M | 240.23M | 370.93M | 414.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 66.37M | 72.23M | 84.27M | 92.56M | 120.13M | 99.82M | 121.77M | 114.54M | 74.09M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 56.19M | 1.55B | -104.82M | -95.13M | 117.19M | -269.64M | 0 | 0 | 0 |
Inventories | 870.13M | 1.14B | -472.58M | -339.46M | -331.01M | -275.24M | -260.96M | 170.69M | 215.41M |
Accounts payable | -780.04M | 677.86M | 257.81M | -49.83M | 36.24M | 188.98M | 0 | 0 | 0 |
Cash generated by operating activities | 610.98M | 253.21M | 169.84M | -207.38M | 905.30M | 1.28B | 92.45M | 718.67M | 47.65M |
Investing activities | |||||||||
Purchases Of Investments | -24.67M | -5.87M | 32.69M | -61.00M | -148.92M | 0 | -563.34M | -89.84M | -45.13M |
Investments In Property Plant And Equipment | -162.77M | -3.71B | -29.73M | -187.12M | -55.06M | -1.68B | -155.33M | -270.41M | -102.62M |
Acquisitions Net | 178.89M | -1.94M | 2.45M | -842K | -43.97M | 318.18M | 0 | 0 | 0 |
Cash generated by investing activities | -8.80M | -2.84B | 145.63M | 94.55M | -147.96M | -1.37B | -291.77M | -1.85B | -92.30M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 211.54K | 0 | 0 | 0 | 0 |
Payments for dividends | -48.15M | -24.07M | -19.26M | -29.17M | -52.96M | -57.97M | -11.19M | -16.84M | -24.17M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -573.81M | 2.00B | -177.46M | 118.99M | -307.72M | 37.50M | 0 | 0 | -541.33M |
Cash used in financing activities | -737.53M | 2.76B | -256.74M | -138.18M | -618.88M | -92.26M | 189.67M | 547.72M | -624.99M |
Net Change In Cash | -36.55M | 171.48M | 58.74M | -251.01M | 138.46M | -188.71M | -9.65M | -585.69M | -669.63M |
Cash at end of period | 276.57M | 313.13M | 129.47M | 70.73M | 264.22M | 646.07M | 76.08M | 85.73M | 767.66M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |