01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Om Metals Infraprojects Ltd.

BSE

  • 47.70 1.55 (3.36%)
  • Vol: 30924
  • BSE Code: 531092
  • PREV. CLOSE
    46.15
  • OPEN PRICE
    46.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 47.45 0.00 (0%)
  • Vol: 153065
  • NSE Code: OMMETALS
  • PREV. CLOSE
    47.45
  • OPEN PRICE
    46.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    47.45(2049)

Om Metals Infraprojects Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
399.95
471.80
489.68
Adjustment
204.43
170.54
279.96
Changes In working Capital
22.42
198.56
216.93
Cash Flow after changes in Working Capital
626.80
840.90
986.57
Cash Flow from Operating Activities
617.11
674.23
895.86
Cash Flow from Investing Activities
-315.87
-139.30
-558.09
Cash Flow from Financing Activities
-271.40
97.33
-565.54
Net Cash Inflow / Outflow
29.83
632.25
-227.78
Opening Cash & Cash Equivalents
804.96
172.71
400.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
834.80
804.96
172.71