Om Infra (NSE:OMINFRAL) Net Change in Cash: ₹0 Mil (TTM As of Mar. 2026)


NSE:OMINFRAL Om Infra Ltd NSE:OMINFRAL
75 GF Score
Price ₹90.90
GF Value ₹72.97
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Om Infra Net Change in Cash?

Om Infra NSE:OMINFRAL +5.46% 75 Net Change in Cash is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:OMINFRAL with a GF Score™ of 75/100 and a GF Value™ of ₹72.97 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Om Infra's Net Change in Cash for the three months ended in Mar. 2026 was ₹0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was ₹0 Mil.

Om Infra Net Change in Cash Historical Data

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The historical data trend for Om Infra's Net Change in Cash 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.

Om Infra Net Change in Cash Chart

Om Infra Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.18 171.48 -37.18 48.93 -102.58

Om Infra Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:OMINFRAL
75GF Score
Om Infra Ltd NSE:OMINFRAL
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Om Infra Net Change in Cash Calculation

Om Infra's Net Change in Cash for the fiscal year that ended in Mar. 2026 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-43.319+-189.881+130.616+0
=-103

Om Infra's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ₹0 Mil mean?
Om Infra (NSE:OMINFRAL) has a Net Change in Cash of ₹0 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Om Infra and its competitors.
Is Om Infra's Net Change in Cash too high?
Om Infra's current Net Change in Cash is ₹0 Mil. Overall, Om Infra has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Om Infra's Net Change in Cash compare to PWR and FIX?
Om Infra's Net Change in Cash of ₹0 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Construction company?
A good Net Change in Cash depends on the Construction industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Om Infra and its competitors. Om Infra's current Net Change in Cash is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Om Infra stock overvalued right now?
Based on GuruFocus' analysis, Om Infra (NSE:OMINFRAL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹72.97, compared to a current price of ₹90.90 — trading 24.6% above its estimated fair value. The current Net Change in Cash is ₹0 Mil. Om Infra's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Om Infra (NSE:OMINFRAL), the current Net Change in Cash is ₹0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Om Infra (NSE:OMINFRAL) Overvalued in 2026?

Based on GuruFocus' analysis, Om Infra stock appears to be overvalued. The current stock price of ₹90.90 is trading 24.6% above its estimated GF Value™ of ₹72.97. GuruFocus considers Om Infra to be Modestly Overvalued.

Key valuation signals for NSE:OMINFRAL:

  • Net Change in Cash: ₹0 Mil
  • GF Value™: ₹72.97 vs. price of ₹90.90 (24.6% above fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the NSE:OMINFRAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Om Infra Business Description

Other Exchanges 531092:India
Address Sector V Pushp Vihar, NBCC Plaza, Tower- II, 4th Floor, New Delhi, IND, 110017
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.
75GF Score

Get the complete analysis for NSE:OMINFRAL

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹90.90
Price
₹72.97
GF Value