Om Infra (BOM:531092) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is Om Infra Ending Cash Position?

Om Infra's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Om Infra's annual Ending Cash Position increased from Mar. 2022 (₹142 Mil) to Mar. 2023 (₹313 Mil) but then declined from Mar. 2023 (₹313 Mil) to Mar. 2024 (₹277 Mil).

Om Infra Ending Cash Position Historical Data

The historical data trend for Om Infra's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Om Infra Ending Cash Position Chart

Om Infra Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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70.74

129.48

141.66

313.14

276.58

Om Infra Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Om Infra Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Om Infra's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	313.138	+	-36.559
	=	277

Om Infra's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Om Infra Ending Cash Position Related Terms

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Om Infra (BOM:531092) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Om Infra Ltd (BOM:531092) » Definitions » Ending Cash Position

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OMINFRAL:India

Address

Sector V Pushp Vihar, NBCC Plaza, Tower- II, 4th Floor, New Delhi, IND, 110017

Website

http://www.ommetals.com

Om Infra Ltd is engaged in the business of providing infrastructural facilities. The company's operating segment includes Engineering; Real estate, Other segment which include hostel, packaging and other related activities and Road segment. It generates maximum revenue from the Engineering segment. Geographically, it derives a majority of revenue from India.

Om Infra (BOM:531092) Headlines

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