Om Infra Cash Flow
- Market cap
- ₹667 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹49.87 – ₹93.51
In the year ended FY25, Om Infra generated ₹40.03 crore from operating activities, invested ₹26.68 crore and paid out ₹10.01 crore on financing activities. Net cash flow for the year was ₹3.34 crore. Free cash flow was ₹16.68 crore.
Om Infra cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 40.03 |
| Cash from investing activities | -26.68 |
| Cash from financing activities | -10.01 |
| Net cash flow | 3.34 |
| Capital expenditure | 23.35 |
| Free cash flow | 16.68 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Om Infra cash flow — frequently asked questions
What is Om Infra's operating cash flow?
Om Infra's cash flow from operating activities was ₹40.03 crore in the year ended FY25.
What is Om Infra's free cash flow?
Om Infra's free cash flow — operating cash flow minus capital expenditure — was ₹16.68 crore in FY25, after capital expenditure of ₹23.35 crore.
How much did Om Infra spend on investing activities?
Net cash used in investing activities was ₹26.68 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.