Profit

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NSE
16.20
Change Change %
-0.40 -2.41%

Updated:23 Sep, 2020, 15:51 PM IST

BSE
16.35
Change Change %
-0.30 -1.80%

Updated:23 Sep, 2020, 16:01 PM IST

Om Metals Infraproj.'s Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes 64.53 27.67 133.17%
Adjustments for Expenses & Provisions 17.70 20.73 -14.63%
Adjustments for Liabilities & Assets 28.34 -48.82 158.05%
Cash Flow from operating activities 95.98 -8.29 1258.38%
Cash Flow from investing activities -22.80 -6.79 -235.84%
Cash Flow from financing activities -52.08 3.17 -1744.17%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents 21.10 -11.91 277.19%
Opening Cash & Cash Equivalents 4.53 16.44 -72.43%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 25.63 4.53 465.56%
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