Omnitex Industries (India) Limited (BOM:514324)

BOM:514324 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	12.47	35.16	-2.07	-2.39	-1.67
Depreciation & Amortization	-	0.16	0.61	0.68	0.68
Loss (Gain) From Sale of Assets	-9.53	-20	-0.16	-	-
Asset Writedown & Restructuring Costs	0.26	-	-	-	-
Loss (Gain) From Sale of Investments	-9.63	-0.81	-	-	-
Other Operating Activities	-273.32	-16.82	-0.05	-0.23	-0.42
Change in Accounts Receivable	2.62	-0.69	-1.93	-0	1.42
Change in Accounts Payable	-	-	-	-	-0.06
Change in Other Net Operating Assets	0.12	-0.26	-0.19	-0.09	-0.37
Operating Cash Flow	-277.02	-3.26	-3.8	-2.03	-0.43
Sale of Property, Plant & Equipment	-	-	0.24	-	-
Sale (Purchase) of Real Estate	2,073	34.6	-	-	-
Investment in Securities	-691.89	-15	-	-	-
Other Investing Activities	-95.87	12.44	0.18	0.33	0.89
Investing Cash Flow	1,285	32.04	0.42	0.33	0.89
Short-Term Debt Issued	-	-	-	1.78	-
Total Debt Issued	-	-	-	1.78	-
Short-Term Debt Repaid	-	-	-2.01	-	-1.46
Total Debt Repaid	-	-	-2.01	-	-1.46
Net Debt Issued (Repaid)	-	-	-2.01	1.78	-1.46
Common Dividends Paid	-31.69	-	-	-	-
Other Financing Activities	-1.94	-	-0.1	-0.09	-0.09
Financing Cash Flow	-33.63	-	-2.1	1.69	-1.55
Net Cash Flow	974.32	28.78	-5.48	-0.01	-1.08
Free Cash Flow	-277.02	-3.26	-3.8	-2.03	-0.43
Free Cash Flow Margin	-511.84%	-19.22%	-111.51%	-49.50%	-1.99%
Free Cash Flow Per Share	-65.97	-0.78	-0.90	-0.48	-0.10
Cash Interest Paid	-	-	0.1	0.09	0.09
Cash Income Tax Paid	278.52	1.96	0.08	-0.02	-0.36
Levered Free Cash Flow	17.37	-1.76	-2.93	-1.17	0.32
Unlevered Free Cash Flow	17.37	-1.76	-2.87	-1.11	0.37
Change in Working Capital	2.74	-0.95	-2.12	-0.1	0.99

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.