Om Infra Ltd
NSE: OMINFRAL BSE: 531092
₹69.40
(0.27%)
Thu, 15 Oct 2026, 01:21 am
Market Cap (in Cr)672.2
PE Ratio20.48
Dividend0.72
Industrial Services
Engineering & Construction
24.5KOm Infra Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -29.92M | -46.30M | -48.08M | -59.72M | -77.04M | -125.98M | -121.78M | -100.80M | -83.97M | -95.93M | -100.46M | -114.58M | -119.13M | -99.84M | -92.56M | -83.54M | -74.60M | -71.64M | -66.38M | -56.18M |
| Accumulated depreciation, total | -121.60M | -154.98M | -202.56M | -219.57M | -305.83M | -420.38M | -524.62M | -620.61M | -725.06M | -778.29M | -825.87M | -891.77M | -222.09M | -306.10M | -341.00M | -406.29M | -447.73M | -369.42M | -416.97M | -385.67M |
| Cash from operating activities | 264.72M | — | -57.95M | -50.70M | 18.86M | -715.72M | -126.84M | 830.77M | 564.03M | 459.14M | 998.39M | -325.08M | 780.97M | -191.69M | -250.94M | -58.43M | -155.59M | 132.21M | 927.84M | -134.30M |
| Funds from operations | 243.33M | 282.61M | 152.05M | 403.49M | 389.27M | 279.12M | 310.69M | 437.15M | 365.47M | 436.72M | 380.56M | 262.86M | 598.44M | 250.88M | 227.55M | 263.25M | 90.84M | 193.21M | 673.51M | 137.04M |
| Net income (cash flow) | 223.06M | 236.85M | 182.70M | 248.23M | 325.14M | 286.35M | 240.24M | 320.38M | 326.77M | 281.50M | 291.99M | 130.65M | 390.89M | 158.49M | 152.27M | 88.68M | 264.67M | 128.73M | 471.59M | 359.02M |
| Depreciation & amortization (cash flow) | 29.92M | — | 59.54M | 59.72M | 77.04M | 125.98M | 121.78M | 100.80M | 80.97M | 95.93M | 100.46M | 114.58M | 119.13M | 99.84M | 92.56M | 83.54M | 74.60M | 71.64M | 81.73M | 63.01M |
| Depreciation/depletion | 29.92M | — | 48.08M | 48.28M | 65.60M | 114.55M | 121.78M | 100.80M | 80.80M | 94.18M | 81.60M | 114.36M | 119.01M | 99.76M | 92.48M | 83.50M | 74.52M | 71.57M | 66.37M | — |
| Amortization | — | — | 11.46M | 11.43M | 11.43M | 11.43M | 0 | 0 | 170.52K | 1.75M | 18.86M | 219.04K | 123.00K | 78.00K | 79.00K | 43.00K | 78.00K | 71.00K | 10.00K | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -28.76M | — | -136.99M | 62.62M | -101.43M | -217.80M | -98.40M | -97.85M | -187.30M | -59.15M | -149.54M | -97.63M | -158.85M | -103.86M | -22.97M | -48.05M | -92.35M | -201.42M | -265.15M | -210.12M |
| Changes in working capital | 21.39M | — | -210.00M | -454.19M | -370.41M | -994.84M | -437.53M | 393.62M | 198.56M | 22.42M | 617.83M | -587.95M | 182.53M | -442.57M | -478.49M | -321.68M | -246.44M | -60.99M | 254.33M | -271.34M |
| Cash from investing activities | -69.00M | — | -554.04M | 68.46M | -192.59M | -344.34M | -309.58M | -144.23M | -193.67M | -402.53M | -1.44B | 147.62M | -238.25M | 50.36M | -107.93M | 124.64M | 190.63M | -2.42B | -220.24M | 379.12M |
| Capital expenditures | -97.38M | — | -575.07M | -75.76M | -94.55M | -290.73M | -155.34M | -30.86M | -514.81M | -1.74B | -1.69B | -280.56M | -55.06M | -75.64M | -187.12M | -29.73M | -125.00K | -3.71B | -162.78M | -20.35M |
| Capital expenditures - fixed assets | -97.38M | — | -575.07M | -75.76M | -94.55M | -290.73M | -155.34M | -30.86M | -514.81M | -77.99M | -475.26M | -280.31M | -54.96M | -75.61M | -187.12M | -29.73M | — | -3.71B | -162.78M | -20.35M |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | -1.66B | -1.21B | -256.66K | -105.00K | -32.00K | 0 | 0 | -125.00K | 0 | 0 | — |
| Cash from financing activities | 31.50M | — | 270.96M | 384.74M | -550.33M | 464.55M | 426.77M | -685.84M | 261.89M | -26.77M | 254.92M | 77.89M | -404.25M | 198.86M | 107.86M | -7.46M | -22.86M | 2.59B | -744.78M | -195.89M |
| Free cash flow | 167.34M | — | -633.03M | -126.46M | -75.69M | -1.01B | -282.18M | 799.91M | 49.22M | 381.15M | 523.13M | -605.39M | 726.01M | -267.30M | -438.07M | -88.17M | — | -3.58B | 765.06M | -154.65M |
