Materials & Resources » Mining, Metals & Minerals | Om Metals Infraprojects Ltd.

Om Metals Infraprojects Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
471,795.30
399,948.40
429,635.80
229,306.70
-
-
Depreciation, Depletion & Amortization
80,971.00
95,927.50
100,462.80
133,915.60
-
-
Other Funds
295,542.80
19,713.50
275,390.30
87,803.40
-
-
Funds from Operations
365,466.60
436,724.10
380,557.50
240,728.10
530,751.00
-
Changes in Working Capital
198,562.40
22,415.00
617,831.60
319,101.40
-
-
Net Operating Cash Flow
564,028.90
459,139.20
998,389.10
78,373.40
-
-
Capital Expenditures
514,805.80
1,735,186.20
1,688,775.30
333,191.80
-
Sale of Fixed Assets & Businesses
69,643.50
1,647,730.40
318,187.30
279,845.30
-
Purchase/Sale of Investments
256,192.30
337,818.70
38,466.40
19,738.10
-
Net Investing Cash Flow
193,668.90
402,534.60
1,442,026.70
211,331.00
-
Cash Dividends Paid - Total
11,192.70
23,204.30
57,977.00
-
-
Issuance/Reduction of Debt, Net
568,628.70
23,280.60
37,506.50
69,736.50
-
Net Financing Cash Flow
261,893.20
26,771.40
254,919.80
18,067.00
-
Net Change in Cash
632,253.30
29,833.10
188,717.80
307,771.30
-
Free Cash Flow
49,223.10
381,153.30
523,131.90
362,378.40
-
Other Sources
10,814.70
73,024.70
25,076.50
-
-
Other Uses
15,513.50
50,284.80
134,981.70
177,722.60
-

About Om Metals Infraprojects

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Address
J-28, Subhash Marg
Jaipur Rajasthan 302001
India
Employees -
Website http://www.ommetals.com
Updated 07/08/2019
OM Metals Infraprojects Ltd. engages in diverse business activities related to hydro mechanical equipment, turn key solutions for steel fabrication, hydro power developments, real estate, entertainment centers, and tourism. It operates through the following segments: Engineering, Toll, Real Estate, and Other Divisions. The Engineering segment covers turnkey contracts of gates, cranes, hoist for irrigation, and power projects.

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