OM INFRA LIMITED
Cash Flow ยท INE239D01028
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
10 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -4.33,
"period": "Mar 2026",
"change": "-174.66%"
},
{
"value": 5.8,
"period": "Mar 2025",
"change": "-93.0%"
},
{
"value": 82.9,
"period": "Mar 2024",
"change": "+227.41%"
},
{
"value": 25.32,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -18.99,
"period": "Mar 2026",
"change": "-144.25%"
},
{
"value": 42.92,
"period": "Mar 2025",
"change": "+2943.97%"
},
{
"value": 1.41,
"period": "Mar 2024",
"change": "+100.5%"
},
{
"value": -284.76,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 13.06,
"period": "Mar 2026",
"change": "+129.8%"
},
{
"value": -43.83,
"period": "Mar 2025",
"change": "+50.21%"
},
{
"value": -88.03,
"period": "Mar 2024",
"change": "-131.83%"
},
{
"value": 276.58,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 22.13,
"period": "Mar 2026"
},
{
"value": 28.41,
"period": "Mar 2025"
},
{
"value": 85.69,
"period": "Mar 2024"
},
{
"value": 32.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 41.91,
"period": "Mar 2026"
},
{
"value": 39.09,
"period": "Mar 2025"
},
{
"value": 89.71,
"period": "Mar 2024"
},
{
"value": 62.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": -89.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -52.51,
"period": "Mar 2026"
},
{
"value": -24.98,
"period": "Mar 2025"
},
{
"value": 14.15,
"period": "Mar 2024"
},
{
"value": 70.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -52.51,
"period": "Mar 2026"
},
{
"value": -24.98,
"period": "Mar 2025"
},
{
"value": 14.15,
"period": "Mar 2024"
},
{
"value": -19.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -4.33,
"period": "Mar 2026"
},
{
"value": 5.8,
"period": "Mar 2025"
},
{
"value": 82.9,
"period": "Mar 2024"
},
{
"value": 25.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -18.99,
"period": "Mar 2026"
},
{
"value": 42.92,
"period": "Mar 2025"
},
{
"value": 1.41,
"period": "Mar 2024"
},
{
"value": -284.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 13.06,
"period": "Mar 2026"
},
{
"value": -43.83,
"period": "Mar 2025"
},
{
"value": -88.03,
"period": "Mar 2024"
},
{
"value": 276.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -10.26,
"period": "Mar 2026"
},
{
"value": 4.89,
"period": "Mar 2025"
},
{
"value": -3.72,
"period": "Mar 2024"
},
{
"value": 17.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 32.49,
"period": "Mar 2026"
},
{
"value": 27.6,
"period": "Mar 2025"
},
{
"value": 31.31,
"period": "Mar 2024"
},
{
"value": 14.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 22.23,
"period": "Mar 2026"
},
{
"value": 32.49,
"period": "Mar 2025"
},
{
"value": 27.6,
"period": "Mar 2024"
},
{
"value": 31.31,
"period": "Mar 2023"
}
]
}
]
}