OM INFRA cash flow

Latest FY26

Cash from operations: −₹4.3cr₹5.8 cr in FY25
Capital spending: ₹7.1cr+249.3% on FY25
Free cash flow: −₹11.4cr₹3.8 cr in FY25
Cash from financing: ₹13.1cr−₹43.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	4.8	6.3	6.6	7.2
	—	0.0	0.0	1.5	−0.3
	—	19.2	22.2	24.8	27.8
	—	−5.2	−5.1	−23.4	−2.6
	—	−0.0	−0.0	−0.0	0.0
	—	0.0	−0.3	−0.2	0.1
	—	0.0	0.0	−0.2	−0.1
	—	1.0	0.2	−5.2	−1.9
	—	0.0	−11.1	0.0	0.0
	—	0.0	−1.5	6.0	0.0
	—	17.9	52.5	87.0	115
	—	−25.0	−49.0	5.6	−156
	—	−15.9	−0.2	−38.8	−0.4
	—	−7.7	0.0	−21.1	−0.6
	—	−6.2	2.2	55.4	−35.8
	—	0.0	−0.1	−2.2	1.0
	—	−4.8	2.2	−11.3	−13.1
	—	−11.4	21.8	−78.0	67.8
	—	1.9	1.7	16.2	0.1
	—	0.0	0.0	−0.7	−3.0
	—	−15.0	−53.9	−28.0	22.4
	—	13.6	−2.1	2.1	−16.8
	—	0.0	0.0	−0.0	0.1
	—	0.0	0.0	0.0	−0.0
Cash from operating activities
	31.4	22.1	28.4	85.7	32.3
	—	−32.7	−14.3	−3.6	11.3
	—	−10.6	14.1	82.1	43.6
	—	−6.3	8.3	21.0	18.3
	—	−4.3	5.8	61.1	25.3
Cash from investing activities
	—	7.1	2.0	16.3	371
	—	0.2	14.7	17.9	30.5
	—	17.0	0.0	0.0	0.0
	—	0.0	2.0	0.0	0.0
	—	0.0	0.0	0.0	0.3
	—	0.0	0.0	0.0	−0.1
	—	0.0	0.0	2.5	0.6
	—	0.0	5.2	−0.0	53.7
	—	0.0	0.0	0.0	0.0
	—	5.1	5.0	23.4	2.6
	—	−0.2	18.0	0.0	0.0
	—	−19.0	42.9	22.6	−285
Cash from financing activities
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.1	0.0
	—	0.0	0.0	0.0	−45.7
	—	16.1	0.0	−57.4	200
	—	1.6	18.4	0.0	0.0
	—	0.1	0.2	0.4	−0.4
	—	19.1	22.1	24.8	−27.8
	—	3.9	4.8	4.8	−2.4
	—	21.7	1.7	0.0	0.0
	—	13.1	−43.8	−87.3	277
	—	−10.3	4.9	−3.7	17.1
	—	−10.3	4.9	−3.7	17.1
	—	—	—	27.7	31.3
Reference items
	39.1	28.2	20.2	89.3	37.5
	7.5%	5.7%	2.8%	8.0%	4.7%
	−11.4	−11.4	3.8	44.8	−346
	—	−16.1	−21.6	−31.1	—
	−₹1.19	−₹1.19	₹0.39	₹4.65	−₹35.94
	—	−0.21×	0.16×	1.29×	1.97×
	—	−6.3	8.3	21.0	18.3
	—	19.1	22.1	24.8	27.8

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

OMINFRAL₹65.73

OM INFRA LIMITED

· Infrastructure

₹ CrorePeersSUPREMEINF LIKHITHA OMPOWER SRM SEPC WSI SOLARWORLD BLKASHYAPMcap ₹633 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	7.2	6.6	6.3	4.8	—
+ Impairment Loss / (Reversal)	-0.3	1.5	0.0	0.0	—
+ Finance Costs	27.8	24.8	22.2	19.2	—
+ Interest Income	-2.6	-23.4	-5.1	-5.2	—
+ Dividend Income	0.0	-0.0	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	0.1	-0.2	-0.3	0.0	—
+ Undistributed Profits of Associates	-0.1	-0.2	0.0	0.0	—
+ Other Non-cash Items	-1.9	-5.2	0.2	1.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-11.1	0.0	—
+ Other Reconciling Items	0.0	6.0	-1.5	0.0	—
Changes in Working Capital
+ Inventories	115.0	87.0	52.5	17.9	—
+ Trade Receivables — Current	-155.8	5.6	-49.0	-25.0	—
+ Other Financial Assets — Current	-0.4	-38.8	-0.2	-15.9	—
+ Other Financial Assets — Non-current	-0.6	-21.1	0.0	-7.7	—
+ Other Current Assets	-35.8	55.4	2.2	-6.2	—
+ Other Non-current Assets	1.0	-2.2	-0.1	0.0	—
+ Other Bank Balances	-13.1	-11.3	2.2	-4.8	—
+ Trade Payables — Current	67.8	-78.0	21.8	-11.4	—
+ Other Financial Liabilities — Current	0.1	16.2	1.7	1.9	—
+ Other Financial Liabilities — Non-current	-3.0	-0.7	0.0	0.0	—
+ Other Current Liabilities	22.4	-28.0	-53.9	-15.0	—
+ Other Non-current Liabilities	-16.8	2.1	-2.1	13.6	—
+ Provisions — Current	0.1	-0.0	0.0	0.0	—
+ Provisions — Non-current	-0.0	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	32.3	85.7	28.4	22.1	31.4
+ Total Adjustments (incl. Working Capital)	11.3	-3.6	-14.3	-32.7	—
Cash from Operations (pre-tax)	43.6	82.1	14.1	-10.6	—
+ Income Taxes Paid	18.3	21.0	8.3	-6.3	—
Cash from Operating Activities	25.3	61.1	5.8	-4.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	371.4	16.3	2.0	7.1	—
+ Disp of Fixed Assets	30.5	17.9	14.7	0.2	—
+ Acq of Investment Property	0.0	0.0	0.0	17.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	2.0	0.0	—
+ Disp of Interests in Joint Ventures	0.3	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	-0.1	0.0	0.0	0.0	—
+ Investment in Partnership Firms / LLPs	0.6	2.5	0.0	0.0	—
+ Loans & Advances Repaid	53.7	-0.0	5.2	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	2.6	23.4	5.0	5.1	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	18.0	-0.2	—
Cash from Investing Activities	-284.8	22.6	42.9	-19.0	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.1	0.0	0.0	—
+ Payments — Change in Ownership of Subsidiaries	-45.7	0.0	0.0	0.0	—
+ Proceeds from Borrowings	200.3	-57.4	0.0	16.1	—
+ Repayment of Borrowings	0.0	0.0	18.4	1.6	—
+ Payment of Lease Liabilities	-0.4	0.4	0.2	0.1	—
+ Interest Paid	-27.8	24.8	22.1	19.1	—
+ Dividends Paid	-2.4	4.8	4.8	3.9	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	1.7	21.7	—
Cash from Financing Activities	276.6	-87.3	-43.8	13.1	—
Net Changes in Cash (pre-FX)	17.1	-3.7	4.9	-10.3	—
Net Changes in Cash	17.1	-3.7	4.9	-10.3	—
Closing Cash	31.3	27.7	—	—	—
Reference Items
EBITDA	37.5	89.3	20.2	28.2	39.1
EBITDA Margin %	4.70	8.02	2.83	5.65	7.52
Free Cash Flow (CFO − Capex)	-346.1	44.8	3.8	-11.4	-11.4
Free Cash Flow to Equity	—	-31.1	-21.6	-16.1	—
Free Cash Flow per Basic Share	-35.94	4.65	0.39	-1.19	-1.19
Cash Flow to Net Income	1.97	1.29	0.16	-0.21	—
Cash Paid for Taxes	18.3	21.0	8.3	-6.3	—
Cash Paid for Interest	27.8	24.8	22.1	19.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.