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Om Infra Limited (IN:OMINFRAL)
:OMINFRAL
India Market
OMINFRAL
Om Infra Limited
RESEARCH TOOLSreports

Om Infra Limited (OMINFRAL) Cash flow

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Om Infra Limited Cash Flow

IN:OMINFRAL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:OMINFRAL's free cash flow was decreased by ₹-410.54M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 58.02M₹ 610.98M₹ 253.21M₹ 187.60M₹ 169.84M
Investing Cash Flow
₹ 429.17M₹ 14.09M₹ -2.85B₹ 205.69M₹ 145.64M
Financing Cash Flow
₹ -438.25M₹ -880.31M₹ 2.77B₹ -381.12M₹ -256.74M
End Cash Position
₹ 324.89M₹ 276.58M₹ 313.14M₹ 141.66M₹ 129.48M
Free Cash Flow
₹ 37.66M₹ 448.20M₹ -3.46B₹ 187.48M₹ 140.11M
Currency in INR

Om Infra Limited Cash Flow