OM INFRA LIMITED
Cash Flow ยท INE239D01028
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
10 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 5.05,
"period": "Mar 2026",
"change": "+95.74%"
},
{
"value": 2.58,
"period": "Mar 2025",
"change": "-90.32%"
},
{
"value": 26.66,
"period": "Mar 2024",
"change": "+57.57%"
},
{
"value": 16.92,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -18.98,
"period": "Mar 2026",
"change": "-160.06%"
},
{
"value": 31.6,
"period": "Mar 2025",
"change": "+39.88%"
},
{
"value": 22.59,
"period": "Mar 2024",
"change": "-11.52%"
},
{
"value": 25.53,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 6.46,
"period": "Mar 2026",
"change": "+126.26%"
},
{
"value": -24.6,
"period": "Mar 2025",
"change": "+57.47%"
},
{
"value": -57.84,
"period": "Mar 2024",
"change": "-105.18%"
},
{
"value": -28.19,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 23.41,
"period": "Mar 2026"
},
{
"value": 37.78,
"period": "Mar 2025"
},
{
"value": 93.45,
"period": "Mar 2024"
},
{
"value": 52.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 43.16,
"period": "Mar 2026"
},
{
"value": 50.9,
"period": "Mar 2025"
},
{
"value": 100.63,
"period": "Mar 2024"
},
{
"value": 68.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 38.75,
"period": "Mar 2024"
},
{
"value": -126.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -44.31,
"period": "Mar 2026"
},
{
"value": -39.47,
"period": "Mar 2025"
},
{
"value": -91.82,
"period": "Mar 2024"
},
{
"value": 93.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -44.31,
"period": "Mar 2026"
},
{
"value": -39.47,
"period": "Mar 2025"
},
{
"value": -53.07,
"period": "Mar 2024"
},
{
"value": -33.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 5.05,
"period": "Mar 2026"
},
{
"value": 2.58,
"period": "Mar 2025"
},
{
"value": 26.66,
"period": "Mar 2024"
},
{
"value": 16.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -18.98,
"period": "Mar 2026"
},
{
"value": 31.6,
"period": "Mar 2025"
},
{
"value": 22.59,
"period": "Mar 2024"
},
{
"value": 25.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 6.46,
"period": "Mar 2026"
},
{
"value": -24.6,
"period": "Mar 2025"
},
{
"value": -57.84,
"period": "Mar 2024"
},
{
"value": -28.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -7.47,
"period": "Mar 2026"
},
{
"value": 9.58,
"period": "Mar 2025"
},
{
"value": -8.59,
"period": "Mar 2024"
},
{
"value": 14.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 25.5,
"period": "Mar 2026"
},
{
"value": 15.93,
"period": "Mar 2025"
},
{
"value": 24.58,
"period": "Mar 2024"
},
{
"value": 10.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 18.03,
"period": "Mar 2026"
},
{
"value": 25.5,
"period": "Mar 2025"
},
{
"value": 15.99,
"period": "Mar 2024"
},
{
"value": 24.58,
"period": "Mar 2023"
}
]
}
]
}