Om Metallogic Ltd
NSE: BSE: 544559
₹20
(0%)
Fri, 08 May 2026, 05:33 pm
Market Cap157.25M
PE Ratio0
Dividend0
Industrial Services
Environmental Services
24.5KOm Metallogic Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -917.00K | -1.01M | -1.17M | — |
| Accumulated depreciation, total | -6.95M | -7.96M | -9.13M | — |
| Cash from operating activities | -6.41M | -2.06M | 4.89M | — |
| Funds from operations | 3.03M | 14.76M | 30.52M | — |
| Net income (cash flow) | 1.56M | 11.03M | 22.16M | — |
| Depreciation & amortization (cash flow) | 917.00K | 1.01M | 1.17M | — |
| Depreciation/depletion | 917.00K | 1.01M | 1.17M | — |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — |
| Non-cash items | 1.00K | -988.00K | -261.00K | — |
| Changes in working capital | -9.44M | -16.82M | -25.64M | — |
| Cash from investing activities | -3.77M | -432.00K | -2.79M | — |
| Capital expenditures | -3.77M | -151.00K | -8.07M | — |
| Capital expenditures - fixed assets | -3.77M | -151.00K | -8.07M | — |
| Capital expenditures - other assets | 0 | 0 | 0 | — |
| Cash from financing activities | 10.21M | 2.50M | 729.00K | — |
| Free cash flow | -10.18M | -2.21M | -3.18M | — |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800